CUSIP: 472319AG7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 10,000 | $10 | — | — |
| Q2 2017 | 10,000 | $10 | — | — |
| Q1 2017 | 10,000 | $10 | — | — |
| Q4 2016 | 20,000 | $20 | — | — |
| Q3 2016 | 20,000 | $20 | — | — |
| Q2 2016 | 20,000 | $20 | — | — |
| Q1 2016 | 20,000 | $20 | — | — |
| Q4 2015 | 20,000 | $20 | — | — |
| Q3 2015 | 25,000 | $25 | — | — |
| Q2 2015 | 25,000 | $25 | — | — |
| Q1 2015 | 330,000 | $335 | — | — |
| Q4 2014 | 330,000 | $342 | — | — |
| Q3 2014 | 295,000 | $314 | — | — |
| Q2 2014 | 10,000 | $11 | — | — |
| Q1 2014 | 10,000 | $11 | — | — |