JETBLUE AIRWAYS CORP

CUSIP: 477143AP6 Class: Convertible Debt

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 250,000 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $179 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $775 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $821 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $781 Avg Close — Range —
Q4 2022
Shares 1,250,000 Value ($000) $914 Avg Close — Range —
Q3 2022
Shares 1,250,000 Value ($000) $900 Avg Close — Range —
Q2 2022
Shares 2,750,000 Value ($000) $2,013 Avg Close — Range —