CUSIP: 436440AC5 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 112,000 | $154 | — | — |
| Q2 2017 | 904,000 | $1,324 | — | — |
| Q1 2017 | 1,394,000 | $1,941 | — | — |
| Q4 2016 | 3,583,000 | $4,859 | — | — |
| Q3 2016 | 720,000 | $981 | — | — |
| Q2 2016 | 3,481,000 | $4,464 | — | — |
| Q1 2016 | 471,000 | $608 | — | — |
| Q4 2015 | 3,899,000 | $5,186 | — | — |
| Q3 2015 | 3,559,000 | $4,769 | — | — |
| Q2 2015 | 1,118,000 | $1,465 | — | — |
| Q1 2015 | 654,000 | $805 | — | — |
| Q4 2014 | 1,018,000 | $1,130 | — | — |
| Q3 2014 | 240,000 | $4,410 | — | — |
| Q2 2014 | 3,089,000 | $3,368 | — | — |
| Q1 2014 | 801,000 | $817 | — | — |
| Q3 2013 | 1,165,000 | $1,165 | — | — |