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 | 14,250,000 | $12,963 | — | — |
| Q4 2014 | 14,250,000 | $13,015 | — | — |
| Q3 2014 | 12,750,000 | $12,270 | — | — |
| Q2 2014 | 5,750,000 | $5,682 | — | — |