CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 150,000 | $343 | — | — |
| Q3 2018 | 150,000 | $344 | — | — |
| Q2 2018 | 150,000 | $361 | — | — |
| Q1 2018 | 150,000 | $371 | — | — |
| Q4 2017 | 150,000 | $335 | — | — |
| Q3 2017 | 150,000 | $278 | — | — |
| Q2 2017 | 150,000 | $248 | — | — |
| Q1 2017 | 150,000 | $262 | — | — |
| Q4 2016 | 150,000 | $265 | — | — |
| Q3 2016 | 150,000 | $275 | — | — |
| Q2 2016 | 150,000 | $244 | — | — |
| Q1 2016 | 150,000 | $239 | — | — |
| Q4 2015 | 150,000 | $250 | — | — |
| Q3 2015 | 150,000 | $227 | — | — |
| Q2 2015 | 150,000 | $228 | — | — |
| Q1 2015 | 150,000 | $237 | — | — |
| Q4 2014 | 125,000 | $218 | — | — |
| Q3 2014 | 125,000 | $209 | — | — |