CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 55,730,000 | $123,790 | — | — |
| Q3 2017 | 66,530,000 | $122,249 | — | — |
| Q2 2017 | 54,900,000 | $90,722 | — | — |
| Q1 2017 | 56,635,000 | $98,934 | — | — |
| Q4 2016 | 59,660,000 | $105,188 | — | — |
| Q3 2016 | 46,730,000 | $85,457 | — | — |
| Q2 2016 | 46,780,000 | $76,047 | — | — |
| Q1 2016 | 36,830,000 | $5,922,154 | — | — |
| Q4 2015 | 34,930,000 | $5,824,578 | — | — |
| Q3 2015 | 26,035,000 | $3,901,996 | — | — |
| Q2 2015 | 17,565,000 | $2,670,723 | — | — |
| Q1 2015 | 17,565,000 | $2,779,661 | — | — |
| Q4 2014 | 5,125,000 | $891,109 | — | — |
| Q3 2014 | 5,125,000 | $859,401 | — | — |
| Q2 2014 | 5,125,000 | $7,905 | — | — |
| Q1 2014 | 5,125,000 | $716,542 | — | — |