CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 9,110,000 | $20,936 | — | — |
| Q2 2018 | 9,110,000 | $21,833 | — | — |
| Q1 2018 | 9,110,000 | $22,678 | — | — |
| Q4 2017 | 9,110,000 | $20,253 | — | — |
| Q3 2017 | 9,110,000 | $16,757 | — | — |
| Q2 2017 | 9,110,000 | $15,071 | — | — |
| Q1 2017 | 9,110,000 | $15,931 | — | — |
| Q4 2016 | 9,110,000 | $16,079 | — | — |
| Q3 2016 | 9,110,000 | $16,677 | — | — |
| Q2 2016 | 9,110,000 | $14,827 | — | — |
| Q1 2016 | 9,110,000 | $14,508 | — | — |
| Q4 2015 | 9,485,000 | $15,793 | — | — |
| Q3 2015 | 9,485,000 | $14,328 | — | — |
| Q2 2015 | 9,485,000 | $14,447 | — | — |
| Q1 2015 | 9,485,000 | $14,992 | — | — |
| Q4 2014 | 9,485,000 | $16,510 | — | — |
| Q3 2014 | 9,485,000 | $15,923 | — | — |
| Q2 2014 | 9,485,000 | $14,648 | — | — |
| Q4 2013 | 485,000 | $660 | — | — |
| Q3 2013 | 485,000 | $601 | — | — |
| Q2 2013 | 185,000 | $236 | — | — |