Ticker: JOYY 2.25 04/01/19 REGS CUSIP: G9887YAA5 Class: Convertible bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 5,000,000 | $4,575 | — | — |
| Q4 2014 | 1,125,000 | $1,034 | — | — |
| Q3 2014 | 1,250,000 | $1,202 | — | — |
| Q2 2014 | 1,250,000 | $1,226 | — | — |