CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 26,381,000 | $63,217 | — | — |
| Q1 2018 | 40,371,000 | $101,135 | — | — |
| Q4 2017 | 35,000,000 | $77,751 | — | — |
| Q3 2017 | 44,500,000 | $81,869 | — | — |
| Q2 2017 | 49,500,000 | $81,741 | — | — |
| Q1 2017 | 40,000,000 | $69,900 | — | — |
| Q4 2016 | 40,000,000 | $70,604 | — | — |
| Q4 2015 | 25,250,000 | $41,994 | — | — |