CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 175,000 | $401 | — | — |
| Q3 2018 | 175,000 | $402 | — | — |
| Q2 2018 | 175,000 | $421 | — | — |
| Q1 2018 | 175,000 | $433 | — | — |
| Q4 2017 | 175,000 | $391 | — | — |
| Q3 2017 | 175,000 | $325 | — | — |
| Q2 2017 | 175,000 | $290 | — | — |
| Q1 2017 | 175,000 | $306 | — | — |
| Q4 2016 | 175,000 | $309 | — | — |
| Q3 2016 | 175,000 | $321 | — | — |
| Q2 2016 | 175,000 | $285 | — | — |
| Q1 2016 | 175,000 | $279 | — | — |
| Q4 2015 | 175,000 | $291 | — | — |
| Q3 2015 | 175,000 | $264 | — | — |
| Q2 2015 | 175,000 | $266 | — | — |
| Q1 2015 | 175,000 | $276 | — | — |
| Q4 2014 | 125,000 | $218 | — | — |
| Q3 2014 | 125,000 | $209 | — | — |