CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 20,002,000 | $45,905 | — | — |
| Q2 2018 | 21,595,000 | $51,687 | — | — |
| Q1 2018 | 30,075,000 | $74,810 | — | — |
| Q4 2017 | 51,765,000 | $114,983 | — | — |
| Q3 2017 | 35,115,000 | $64,524 | — | — |
| Q2 2017 | 28,115,000 | $46,460 | — | — |
| Q1 2017 | 39,475,000 | $68,958 | — | — |
| Q4 2016 | 32,191,000 | $56,757 | — | — |
| Q3 2016 | 32,011,000 | $58,540 | — | — |
| Q2 2016 | 13,611,000 | $22,127 | — | — |
| Q1 2016 | 15,611,000 | $24,831 | — | — |
| Q4 2015 | 14,102,000 | $23,453 | — | — |
| Q3 2015 | 19,370,000 | $29,225 | — | — |
| Q2 2015 | 13,590,000 | $20,674 | — | — |
| Q1 2015 | 45,110,000 | $71,217 | — | — |
| Q4 2014 | 30,170,000 | $52,458 | — | — |
| Q2 2014 | 40,980,000 | $63,162 | — | — |
| Q1 2014 | 41,040,000 | $57,202 | — | — |
| Q4 2013 | 48,890,000 | $65,943 | — | — |
| Q3 2013 | 36,120,000 | $44,608 | — | — |
| Q2 2013 | 60,560,000 | $76,838 | — | — |