CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,860,000 | $4,084 | — | — |
| Q2 2018 | 1,860,000 | $4,502 | — | — |
| Q1 2018 | 2,460,000 | $6,173 | — | — |
| Q4 2017 | 2,485,000 | $5,543 | — | — |
| Q3 2017 | 2,485,000 | $4,573 | — | — |
| Q2 2017 | 2,485,000 | $4,104 | — | — |
| Q1 2017 | 800,000 | $1,397 | — | — |
| Q4 2016 | 800,000 | $1,409 | — | — |
| Q3 2016 | 800,000 | $1,464 | — | — |
| Q2 2016 | 800,000 | $1,299 | — | — |
| Q1 2016 | 800,000 | $1,276 | — | — |
| Q4 2015 | 800,000 | $1,331 | — | — |
| Q3 2015 | 800,000 | $1,206 | — | — |
| Q2 2015 | 800,000 | $1,215 | — | — |
| Q1 2015 | 800,000 | $1,264 | — | — |
| Q4 2014 | 800,000 | $1,396 | — | — |
| Q3 2014 | 800,000 | $1,347 | — | — |
| Q2 2014 | 875,000 | $1,350 | — | — |
| Q1 2014 | 900,000 | $1,261 | — | — |
| Q4 2013 | 900,000 | $1,226 | — | — |
| Q3 2013 | 900,000 | $1,114 | — | — |
| Q2 2013 | 800,000 | $1,020 | — | — |