CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 4,000 | $9,180 | — | — |
| Q2 2018 | 26,703,000 | $64,630,873 | — | — |
| Q1 2018 | 28,573,000 | $71,697,086 | — | — |
| Q4 2017 | 28,573,000 | $63,740,077 | — | — |
| Q3 2017 | 43,573,000 | $80,179,550 | — | — |
| Q2 2017 | 49,233,000 | $81,309,777 | — | — |
| Q1 2017 | 41,153,000 | $71,851,491 | — | — |
| Q4 2016 | 37,553,000 | $66,161 | — | — |
| Q3 2016 | 38,390,000 | $70,253 | — | — |
| Q2 2016 | 40,890,000 | $66,265 | — | — |
| Q1 2016 | 41,435,000 | $66,112 | — | — |
| Q4 2015 | 39,985,000 | $66,545 | — | — |
| Q3 2015 | 44,825,000 | $67,558 | — | — |
| Q2 2015 | 43,825,000 | $66,561 | — | — |
| Q1 2015 | 39,550,000 | $62,501 | — | — |
| Q4 2014 | 36,550,000 | $63,785 | — | — |
| Q3 2014 | 39,000,000 | $65,656 | — | — |
| Q2 2014 | 41,000,000 | $63,320 | — | — |
| Q1 2014 | 38,000,000 | $53,026 | — | — |
| Q4 2013 | 35,000,000 | $47,338 | — | — |
| Q3 2013 | 30,000,000 | $37,047 | — | — |
| Q2 2013 | 27,700,000 | $35,195 | — | — |