CUSIP: 471109AH1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 33,565,000 | $63,203 | — | — |
| Q4 2015 | 33,574,000 | $61,184 | — | — |
| Q3 2015 | 33,582,000 | $53,956 | — | — |
| Q2 2015 | 29,201,000 | $49,066 | — | — |
| Q1 2015 | 29,496,000 | $50,648 | — | — |
| Q4 2014 | 29,957,000 | $47,094 | — | — |
| Q3 2014 | 30,181,000 | $41,352 | — | — |
| Q2 2014 | 30,504,000 | $42,156 | — | — |
| Q1 2014 | 28,736,000 | $40,081 | — | — |
| Q4 2013 | 28,338,000 | $40,146 | — | — |