CUSIP: 436440AC5 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 39,827,000 | $54,972 | — | — |
| Q3 2017 | 38,839,000 | $47,369 | — | — |
| Q2 2017 | 36,812,000 | $54,008 | — | — |
| Q1 2017 | 34,127,000 | $47,600 | — | — |
| Q4 2016 | 28,453,000 | $38,652 | — | — |
| Q3 2016 | 25,068,000 | $34,209 | — | — |
| Q2 2016 | 11,383,000 | $14,619 | — | — |
| Q1 2016 | 10,078,000 | $13,043 | — | — |
| Q4 2015 | 17,238,000 | $23,068 | — | — |
| Q3 2015 | 17,247,000 | $23,296 | — | — |
| Q2 2015 | 17,240,000 | $22,769 | — | — |
| Q1 2015 | 17,389,000 | $21,564 | — | — |
| Q4 2014 | 17,766,000 | $19,821 | — | — |
| Q3 2014 | 17,944,000 | $18,932 | — | — |
| Q2 2014 | 18,042,000 | $19,757 | — | — |
| Q1 2014 | 18,259,000 | $18,692 | — | — |
| Q4 2013 | 18,611,000 | $19,041 | — | — |
| Q3 2013 | 19,104,000 | $19,235 | — | — |
| Q2 2013 | 19,335,000 | $19,165 | — | — |