CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 10,389,000 | $23,875 | — | — |
| Q2 2018 | 20,265,000 | $48,567 | — | — |
| Q1 2018 | 23,210,500 | $57,778 | — | — |
| Q4 2017 | 22,356,000 | $49,700 | — | — |
| Q3 2017 | 23,404,000 | $43,049 | — | — |
| Q2 2017 | 19,170,000 | $31,714 | — | — |
| Q1 2017 | 21,022,000 | $36,762 | — | — |
| Q4 2016 | 24,182,000 | $42,681 | — | — |
| Q3 2016 | 24,464,000 | $44,785 | — | — |
| Q2 2016 | 19,338,000 | $31,473 | — | — |
| Q1 2016 | 8,933,000 | $14,226 | — | — |
| Q4 2015 | 13,110,000 | $21,828 | — | — |
| Q3 2015 | 35,873,000 | $54,191 | — | — |
| Q2 2015 | 40,896,000 | $62,290 | — | — |
| Q1 2015 | 39,612,000 | $62,612 | — | — |
| Q4 2014 | 27,421,000 | $47,730 | — | — |
| Q3 2014 | 54,660,000 | $91,761 | — | — |
| Q2 2014 | 53,687,000 | $82,913 | — | — |
| Q1 2014 | 34,481,000 | $48,274 | — | — |
| Q4 2013 | 36,200,000 | $49,277 | — | — |
| Q3 2013 | 35,451,000 | $43,959 | — | — |
| Q2 2013 | 48,601,000 | $62,027 | — | — |