CUSIP: 472319AG7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 4,000 | $400 | — | — |
| Q3 2017 | 4,000 | $401 | — | — |
| Q2 2017 | 4,000 | $402 | — | — |
| Q1 2017 | 4,000 | $404 | — | — |
| Q4 2016 | 4,000 | $404 | — | — |
| Q3 2016 | 4,000 | $406 | — | — |
| Q2 2016 | 4,000 | $405 | — | — |
| Q1 2016 | 4,000 | $393 | — | — |