CUSIP: 471109AH1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 92,000,000 | $172,726 | — | — |
| Q4 2015 | 92,000,000 | $167,616 | — | — |
| Q3 2015 | 85,000,000 | $136,733 | — | — |
| Q2 2015 | 77,000,000 | $129,377 | — | — |
| Q1 2015 | 91,534,000 | $156,797 | — | — |
| Q4 2014 | 88,239,000 | $138,502 | — | — |
| Q3 2014 | 85,000,000 | $116,583 | — | — |
| Q2 2014 | 78,726,000 | $108,829 | — | — |
| Q1 2014 | 27,477,000 | $38,224 | — | — |
| Q4 2013 | 16,566,000 | $23,546 | — | — |