CUSIP: 472319AG7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 7,238,000 | $7,238 | — | — |
| Q3 2017 | 101,000 | $101 | — | — |
| Q2 2017 | 102,000 | $102 | — | — |
| Q1 2017 | 5,000 | $5 | — | — |
| Q4 2016 | 123,000 | $124 | — | — |
| Q3 2016 | 4,000 | $4 | — | — |
| Q2 2016 | 105,000 | $106 | — | — |
| Q1 2016 | 3,000 | $3 | — | — |
| Q4 2015 | 127,000 | $126 | — | — |
| Q3 2015 | 151,000 | $153 | — | — |
| Q2 2015 | 180,000 | $185 | — | — |
| Q1 2015 | 284,000 | $288 | — | — |
| Q4 2014 | 258,000 | $266 | — | — |
| Q3 2014 | 104,000 | $110 | — | — |
| Q2 2014 | 2,000 | $2 | — | — |
| Q1 2014 | 15,000 | $16 | — | — |
| Q4 2013 | 757,000 | $801 | — | — |
| Q3 2013 | 2,527,000 | $2,649 | — | — |
| Q2 2013 | 1,418,000 | $1,511 | — | — |