CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 10,010,000 | $22,973 | — | — |
| Q2 2018 | 10,010,000 | $23,959 | — | — |
| Q1 2018 | 7,900,000 | $19,651 | — | — |
| Q4 2017 | 12,850,000 | $28,543 | — | — |
| Q3 2017 | 5,000,000 | $9,188 | — | — |
| Q2 2017 | 5,000,000 | $8,263 | — | — |
| Q1 2017 | 5,000,000 | $8,734 | — | — |
| Q4 2016 | 7,000,000 | $12,342 | — | — |
| Q3 2016 | 7,000,000 | $12,801 | — | — |
| Q2 2016 | 7,000,000 | $11,379 | — | — |
| Q1 2016 | 7,000,000 | $11,134 | — | — |
| Q4 2015 | 7,000,000 | $11,642 | — | — |
| Q3 2015 | 12,000,000 | $18,105 | — | — |
| Q2 2015 | 10,000,000 | $15,213 | — | — |
| Q1 2015 | 10,000,000 | $15,788 | — | — |
| Q4 2014 | 11,500,000 | $19,996 | — | — |
| Q3 2014 | 12,500,000 | $20,961 | — | — |
| Q2 2014 | 12,500,000 | $19,281 | — | — |
| Q1 2014 | 10,000,000 | $13,981 | — | — |
| Q4 2013 | 5,000,000 | $6,797 | — | — |
| Q3 2013 | 5,000,000 | $6,191 | — | — |
| Q2 2013 | 2,000,000 | $2,549 | — | — |