CUSIP: 436440AC5 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 2,833,000 | $3,959 | — | — |
| Q3 2017 | 2,046,000 | $2,479 | — | — |
| Q2 2017 | 2,129,000 | $3,136 | — | — |
| Q1 2017 | 8,486,000 | $11,851 | — | — |
| Q4 2016 | 11,077,000 | $15,127 | — | — |
| Q3 2016 | 14,772,000 | $20,097 | — | — |
| Q2 2016 | 16,628,000 | $21,366 | — | — |
| Q1 2016 | 19,594,000 | $25,278 | — | — |
| Q4 2015 | 22,985,000 | $30,744 | — | — |
| Q3 2015 | 21,490,000 | $29,102 | — | — |
| Q2 2015 | 29,434,000 | $38,817 | — | — |
| Q1 2015 | 31,359,000 | $38,826 | — | — |
| Q4 2014 | 18,245,000 | $20,320 | — | — |
| Q3 2014 | 17,103,000 | $18,012 | — | — |
| Q2 2014 | 16,888,000 | $18,461 | — | — |
| Q1 2014 | 16,220,000 | $16,575 | — | — |
| Q4 2013 | 16,220,000 | $16,565 | — | — |
| Q3 2013 | 17,120,000 | $17,206 | — | — |
| Q2 2013 | 2,063,000 | $2,041 | — | — |