CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 6,832,000 | $19,315 | — | — |
| Q2 2018 | 8,016,000 | $19,186 | — | — |
| Q1 2018 | 10,000,000 | $24,874 | — | — |
| Q4 2017 | 8,920,000 | $19,813 | — | — |
| Q3 2017 | 8,920,000 | $16,391 | — | — |
| Q2 2017 | 8,720,000 | $14,410 | — | — |
| Q1 2017 | 8,720,000 | $15,233 | — | — |
| Q4 2016 | 8,720,000 | $15,374 | — | — |
| Q3 2016 | 9,620,000 | $17,593 | — | — |
| Q2 2016 | 9,642,000 | $15,675 | — | — |
| Q1 2016 | 12,142,000 | $19,313 | — | — |
| Q4 2015 | 18,622,000 | $30,971 | — | — |
| Q3 2015 | 23,842,000 | $35,972 | — | — |
| Q2 2015 | 16,500,000 | $25,100 | — | — |
| Q1 2015 | 17,006,000 | $26,848 | — | — |
| Q4 2014 | 17,004,000 | $29,565 | — | — |
| Q3 2014 | 9,000 | $15 | — | — |
| Q2 2014 | 5,000 | $8 | — | — |
| Q3 2013 | 7,297,000 | $9,035 | — | — |
| Q2 2013 | 7,350,000 | $9,367 | — | — |