CUSIP: 436440AC5 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 16,040,000 | $22,502 | — | — |
| Q3 2017 | 2,500,000 | $3,012 | — | — |
| Q2 2017 | 14,625,000 | $21,749 | — | — |
| Q1 2017 | 58,010,000 | $81,108 | — | — |
| Q4 2016 | 53,175,000 | $72,719 | — | — |
| Q3 2016 | 44,195,000 | $59,511 | — | — |
| Q2 2016 | 34,440,000 | $43,965 | — | — |
| Q1 2016 | 46,440,000 | $60,040 | — | — |
| Q4 2015 | 48,140,000 | $64,508 | — | — |
| Q3 2015 | 48,100,000 | $61,568 | — | — |
| Q2 2015 | 31,100,000 | $40,539 | — | — |
| Q1 2015 | 500,000 | $620 | — | — |
| Q4 2014 | 500,000 | $558 | — | — |
| Q3 2014 | 500,000 | $528 | — | — |
| Q2 2014 | 500,000 | $548 | — | — |
| Q1 2014 | 500,000 | $512 | — | — |
| Q4 2013 | 500,000 | $512 | — | — |