CUSIP: 472319AG7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 34,186,000 | $34,186 | — | — |
| Q3 2017 | 34,099,000 | $34,142 | — | — |
| Q2 2017 | 34,913,000 | $35,044 | — | — |
| Q1 2017 | 32,016,000 | $32,337 | — | — |
| Q4 2016 | 31,621,960 | $31,938 | — | — |
| Q3 2016 | 31,032,486 | $31,459 | — | — |
| Q2 2016 | 31,802,304 | $32,200 | — | — |
| Q1 2016 | 31,960,627 | $31,361 | — | — |
| Q4 2015 | 31,181,500 | $31,025 | — | — |
| Q3 2015 | 28,873,570 | $29,342 | — | — |
| Q2 2015 | 28,568,381 | $29,158 | — | — |
| Q1 2015 | 26,237,914 | $26,516 | — | — |
| Q4 2014 | 16,452,208 | $16,997 | — | — |
| Q3 2014 | 15,335,623 | $16,219 | — | — |
| Q2 2014 | 19,065,018 | $20,389 | — | — |
| Q1 2014 | 24,560,874 | $26,141 | — | — |
| Q4 2013 | 20,736,801 | $21,942 | — | — |
| Q3 2013 | 24,305,558 | $25,473 | — | — |