CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 49,172,000 | $112,172 | — | — |
| Q2 2018 | 36,882,000 | $98,427 | — | — |
| Q1 2018 | 14,200,000 | $35,497 | — | — |
| Q4 2017 | 15,000,000 | $33,333 | — | — |
| Q3 2017 | 5,205,000 | $9,573 | — | — |
| Q2 2017 | 5,205,000 | $8,587 | — | — |
| Q1 2017 | 5,205,000 | $9,101 | — | — |
| Q4 2016 | 2,279,000 | $4,024 | — | — |