CUSIP: 449575AB5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 5,000,000 | $4,880 | — | — |
| Q2 2018 | 5,000,000 | $4,808 | — | — |
| Q1 2018 | 9,500,000 | $8,977 | — | — |
| Q4 2017 | 15,845,000 | $14,039 | — | — |
| Q3 2017 | 15,845,000 | $15,448 | — | — |
| Q2 2017 | 10,089,000 | $10,853 | — | — |
| Q1 2017 | 5,000,000 | $5,080 | — | — |
| Q4 2016 | 5,000,000 | $4,668 | — | — |
| Q3 2016 | 5,000,000 | $4,869 | — | — |
| Q2 2016 | 5,000,000 | $4,529 | — | — |
| Q1 2016 | 5,000,000 | $3,992 | — | — |
| Q4 2015 | 6,000,000 | $5,875 | — | — |