CUSIP: 472319AG7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 100,000 | $100 | — | — |
| Q2 2017 | 100,000 | $100 | — | — |
| Q1 2017 | 100,000 | $101 | — | — |
| Q4 2016 | 100,000 | $101 | — | — |
| Q3 2016 | 100,000 | $102 | — | — |
| Q2 2016 | 100,000 | $101 | — | — |
| Q1 2016 | 100,000 | $98 | — | — |