CUSIP: 472319AG7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 319,000 | $319 | — | — |
| Q4 2016 | 1,083,000 | $1,094 | — | — |
| Q1 2016 | 61,000 | $60 | — | — |
| Q4 2015 | 295,000 | $294 | — | — |
| Q3 2015 | 125,000 | $127 | — | — |
| Q2 2015 | 35,000 | $36 | — | — |
| Q1 2015 | 113,000 | $114 | — | — |
| Q4 2014 | 47,000 | $49 | — | — |
| Q3 2014 | 48,000 | $51 | — | — |
| Q2 2014 | 15,000 | $16 | — | — |
| Q1 2014 | 15,000 | $16 | — | — |
| Q4 2013 | 1,405,000 | $1,487 | — | — |
| Q3 2013 | 1,042,000 | $1,092 | — | — |
| Q2 2013 | 291,000 | $314 | — | — |