CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 23,112,000 | $53,103 | — | — |
| Q2 2018 | 23,866,000 | $57,186 | — | — |
| Q1 2018 | 23,755,000 | $59,127 | — | — |
| Q4 2017 | 23,866,000 | $53,050 | — | — |
| Q3 2017 | 5,850,000 | $10,757 | — | — |
| Q2 2017 | 5,803,000 | $9,597 | — | — |
| Q1 2017 | 5,688,000 | $9,944 | — | — |
| Q4 2016 | 5,714,000 | $10,083 | — | — |
| Q3 2016 | 5,764,000 | $10,549 | — | — |
| Q2 2016 | 5,812,000 | $9,456 | — | — |
| Q1 2016 | 5,815,000 | $9,258 | — | — |
| Q4 2015 | 5,885,000 | $9,795 | — | — |
| Q3 2015 | 11,173,000 | $16,875 | — | — |
| Q2 2015 | 11,430,000 | $17,406 | — | — |
| Q1 2015 | 11,573,000 | $18,289 | — | — |
| Q4 2014 | 42,346,000 | $73,704 | — | — |
| Q3 2014 | 47,268,000 | $79,347 | — | — |
| Q2 2014 | 41,643,000 | $64,309 | — | — |
| Q1 2014 | 37,164,000 | $52,025 | — | — |
| Q4 2013 | 33,203,000 | $45,193 | — | — |
| Q3 2013 | 32,098,000 | $39,798 | — | — |
| Q2 2013 | 25,214,000 | $32,175 | — | — |