CUSIP: 477143AP6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,705,000 | $1,672 | — | — |
| Q3 2025 | 1,705,000 | $1,649 | — | — |
| Q2 2025 | 2,710,000 | $2,588 | — | — |
| Q1 2025 | 2,710,000 | $2,549 | — | — |
| Q4 2024 | 2,715,000 | $2,518 | — | — |
| Q3 2024 | 2,735,000 | $2,509 | — | — |
| Q2 2024 | 2,735,000 | $2,399 | — | — |
| Q1 2024 | 2,745,000 | $2,396 | — | — |
| Q4 2023 | 2,795,000 | $2,012 | — | — |
| Q3 2023 | 2,795,000 | $2,161 | — | — |
| Q2 2023 | 2,935,000 | $2,410 | — | — |
| Q1 2023 | 2,935,000 | $2,251 | — | — |
| Q4 2022 | 2,935,000 | $2,140 | — | — |
| Q3 2022 | 3,000,000 | $2,130,000 | — | — |