CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 36,678,000 | $84,327 | — | — |
| Q2 2018 | 43,678,000 | $105,489 | — | — |
| Q1 2018 | 52,103,000 | $129,159 | — | — |
| Q4 2017 | 53,653,000 | $120,475 | — | — |
| Q3 2017 | 52,403,000 | $96,574 | — | — |
| Q2 2017 | 64,203,000 | $106,728 | — | — |
| Q1 2017 | 59,203,000 | $103,778 | — | — |
| Q4 2016 | 51,503,000 | $91,502 | — | — |
| Q2 2014 | 53,447,000 | $83,102 | — | — |
| Q1 2014 | 45,647,000 | $63,870 | — | — |
| Q4 2013 | 37,147,000 | $50,466 | — | — |
| Q3 2013 | 31,347,000 | $38,883 | — | — |