CUSIP: 477143AF8 Class: 6.75% 10/15/2039
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 395,000 | $858 | — | — |
| Q2 2014 | 395,000 | $881 | — | — |
| Q1 2014 | 395,000 | $714 | — | — |
| Q4 2013 | 395,000 | $708 | — | — |
| Q3 2013 | 395,000 | $575 | — | — |
| Q2 2013 | 395,000 | $547 | — | — |