CUSIP: 472319AG7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 4,416,000 | $4,427 | — | — |
| Q3 2017 | 4,512,000 | $4,535 | — | — |
| Q2 2017 | 4,394,000 | $4,427 | — | — |
| Q1 2017 | 4,465,000 | $4,526 | — | — |
| Q4 2016 | 4,092,000 | $4,148 | — | — |
| Q3 2016 | 4,099,000 | $4,171 | — | — |
| Q2 2016 | 9,172,000 | $9,321 | — | — |
| Q1 2016 | 5,667,000 | $5,582 | — | — |
| Q4 2015 | 5,241,000 | $5,234 | — | — |
| Q3 2015 | 5,477,000 | $5,587 | — | — |
| Q2 2015 | 5,482,000 | $5,616 | — | — |
| Q1 2015 | 5,346,000 | $5,423 | — | — |
| Q4 2014 | 5,047,000 | $5,233 | — | — |
| Q3 2014 | 4,930,000 | $5,232 | — | — |
| Q2 2014 | 5,861,000 | $6,290 | — | — |
| Q1 2014 | 6,539,000 | $6,984 | — | — |
| Q4 2013 | 4,473,000 | $4,750 | — | — |
| Q3 2013 | 3,041,000 | $3,199 | — | — |
| Q2 2013 | 2,988,000 | $3,195 | — | — |