CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 455,000 | $1,011 | — | — |
| Q3 2017 | 455,000 | $836 | — | — |
| Q2 2017 | 1,255,000 | $2,074 | — | — |
| Q1 2017 | 1,055,000 | $1,843 | — | — |
| Q4 2016 | 1,030,000 | $1,816 | — | — |
| Q3 2016 | 1,030,000 | $1,884 | — | — |
| Q2 2016 | 1,030,000 | $1,674 | — | — |
| Q1 2016 | 1,030,000 | $1,638 | — | — |
| Q4 2015 | 1,145,000 | $1,905 | — | — |
| Q3 2015 | 1,735,000 | $2,618 | — | — |
| Q2 2015 | 1,770,000 | $2,693 | — | — |
| Q1 2015 | 14,355,000 | $22,662 | — | — |
| Q4 2014 | 1,855,000 | $3,225 | — | — |
| Q3 2014 | 1,925,000 | $3,228 | — | — |
| Q2 2014 | 1,995,000 | $3,078 | — | — |
| Q1 2014 | 20,170,000 | $28,199 | — | — |
| Q4 2013 | 8,620,000 | $11,717 | — | — |
| Q3 2013 | 1,695,000 | $2,099 | — | — |
| Q2 2013 | 1,695,000 | $2,160 | — | — |