CUSIP: 44372RCY2 Class: MUNICIPAL BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,075,000 | $1,161 | — | — |
| Q4 2018 | 1,075,000 | $1,155 | — | — |
| Q3 2018 | 1,075,000 | $1,152 | — | — |
| Q2 2018 | 1,075,000 | $1,165 | — | — |
| Q1 2018 | 1,125,000 | $1,227 | — | — |
| Q4 2017 | 1,225,000 | $1,354 | — | — |
| Q3 2017 | 1,225,000 | $1,352 | — | — |
| Q2 2017 | 1,225,000 | $1,336 | — | — |
| Q1 2017 | 1,225,000 | $1,328 | — | — |
| Q4 2016 | 1,225,000 | $1,267 | — | — |
| Q3 2016 | 1,225,000 | $1,313 | — | — |
| Q2 2016 | 1,225,000 | $1,316 | — | — |
| Q1 2016 | 1,225,000 | $1,304 | — | — |
| Q4 2015 | 1,225,000 | $1,275 | — | — |
| Q3 2015 | 1,225,000 | $1,286 | — | — |
| Q2 2015 | 1,225,000 | $1,272 | — | — |
| Q1 2015 | 1,225,000 | $1,322 | — | — |
| Q4 2014 | 1,225,000 | $1,305 | — | — |