CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 335,000 | $802 | — | — |
| Q1 2018 | 335,000 | $833 | — | — |
| Q4 2017 | 335,000 | $744 | — | — |
| Q3 2017 | 335,000 | $616 | — | — |
| Q2 2017 | 335,000 | $554 | — | — |
| Q1 2017 | 335,000 | $585 | — | — |
| Q4 2016 | 339,000 | $598 | — | — |
| Q3 2016 | 339,000 | $620 | — | — |
| Q2 2016 | 335,000 | $545 | — | — |
| Q1 2016 | 335,000 | $533 | — | — |
| Q4 2015 | 335,000 | $557 | — | — |
| Q3 2015 | 335,000 | $505 | — | — |