CUSIP: 472319AG7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 2,242,000 | $2,248 | — | — |
| Q3 2017 | 2,242,000 | $2,250 | — | — |
| Q2 2017 | 2,279,000 | $2,300 | — | — |
| Q1 2017 | 2,288,000 | $2,308 | — | — |
| Q4 2016 | 2,288,000 | $2,315 | — | — |
| Q3 2016 | 2,288,000 | $2,332 | — | — |
| Q2 2016 | 2,288,000 | $2,319 | — | — |
| Q1 2016 | 2,288,000 | $2,251 | — | — |
| Q4 2015 | 2,288,000 | $2,282 | — | — |
| Q3 2015 | 2,288,000 | $2,338 | — | — |
| Q2 2015 | 2,288,000 | $2,352 | — | — |
| Q1 2015 | 88,000 | $89 | — | — |
| Q4 2014 | 2,918,000 | $3,031 | — | — |
| Q3 2014 | 2,918,000 | $3,103 | — | — |
| Q2 2014 | 4,001,000 | $4,292 | — | — |
| Q1 2014 | 4,075,000 | $4,367 | — | — |
| Q4 2013 | 5,349,000 | $5,733 | — | — |
| Q3 2013 | 17,491,000 | $18,393 | — | — |
| Q2 2013 | 26,640,000 | $28,524 | — | — |