CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 14,291,000 | $34,205 | — | — |
| Q1 2018 | 64,291,000 | $159,921 | — | — |
| Q4 2017 | 64,291,000 | $142,806 | — | — |
| Q3 2017 | 64,291,000 | $118,135 | — | — |
| Q2 2017 | 64,291,000 | $106,241 | — | — |
| Q1 2017 | 43,800,000 | $76,513 | — | — |
| Q1 2016 | 6,410,000 | $10,196 | — | — |
| Q4 2015 | 6,410,000 | $10,661 | — | — |
| Q3 2015 | 6,410,000 | $9,671 | — | — |
| Q4 2014 | 2,000,000 | $3,478 | — | — |
| Q3 2014 | 2,000,000 | $3,354 | — | — |
| Q3 2013 | 5,960,000 | $7,379 | — | — |