CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 36,000 | $82 | — | — |
| Q2 2018 | 75,000 | $180 | — | — |
| Q1 2018 | 65,000 | $163 | — | — |
| Q4 2017 | 351,000 | $780 | — | — |
| Q3 2017 | 30,000 | $55 | — | — |
| Q2 2017 | 27,000 | $44 | — | — |
| Q1 2017 | 4,705,000 | $8,204 | — | — |
| Q4 2016 | 16,000 | $28 | — | — |
| Q3 2016 | 24,000 | $44 | — | — |
| Q2 2016 | 49,000 | $79 | — | — |
| Q1 2016 | 3,167,000 | $5,035 | — | — |
| Q4 2015 | 265,000 | $441 | — | — |
| Q3 2015 | 821,000 | $1,237 | — | — |
| Q2 2015 | 30,000 | $46 | — | — |
| Q1 2015 | 22,000 | $35 | — | — |
| Q3 2014 | 2,000 | $3 | — | — |
| Q1 2014 | 2,000 | $3 | — | — |
| Q4 2013 | 3,000 | $4 | — | — |
| Q2 2013 | 6,002,000 | $7,653 | — | — |