CUSIP: 436440AC5 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 11,000 | $15 | — | — |
| Q3 2017 | 513,000 | $625 | — | — |
| Q1 2017 | 2,062,000 | $2,871 | — | — |
| Q4 2016 | 2,721,000 | $3,690 | — | — |
| Q3 2016 | 657,000 | $895 | — | — |
| Q2 2016 | 657,000 | $843 | — | — |
| Q1 2016 | 657,000 | $849 | — | — |
| Q4 2015 | 147,000 | $196 | — | — |
| Q3 2015 | 32,000 | $43 | — | — |
| Q2 2015 | 221,000 | $291 | — | — |
| Q1 2015 | 758,000 | $939 | — | — |
| Q4 2014 | 162,000 | $180 | — | — |
| Q3 2014 | 562,000 | $592 | — | — |
| Q2 2014 | 323,000 | $353 | — | — |
| Q1 2014 | 2,000 | $2 | — | — |
| Q4 2013 | 1,625,000 | $1,660 | — | — |
| Q3 2013 | 4,691,000 | $4,714 | — | — |
| Q2 2013 | 2,499,000 | $2,502 | — | — |