CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 8,831,000 | $20,266 | — | — |
| Q2 2018 | 8,403,000 | $20,111 | — | — |
| Q1 2018 | 14,292,000 | $35,549 | — | — |
| Q4 2017 | 16,118,000 | $35,801 | — | — |
| Q3 2017 | 15,000,000 | $27,561 | — | — |
| Q2 2017 | 18,942,000 | $31,301 | — | — |
| Q1 2017 | 17,189,000 | $30,026 | — | — |
| Q4 2016 | 27,376,000 | $48,266 | — | — |
| Q3 2016 | 34,440,000 | $62,980 | — | — |
| Q2 2016 | 25,341,000 | $41,194 | — | — |
| Q1 2016 | 36,524,000 | $58,095 | — | — |
| Q4 2015 | 36,534,000 | $60,760 | — | — |
| Q3 2015 | 14,262,000 | $21,517 | — | — |
| Q2 2015 | 9,739,000 | $14,814 | — | — |
| Q1 2015 | 12,189,000 | $19,243 | — | — |
| Q4 2014 | 8,721,000 | $15,162 | — | — |
| Q3 2014 | 8,084,000 | $13,555 | — | — |
| Q2 2014 | 15,478,000 | $23,874 | — | — |
| Q1 2014 | 19,853,250 | $27,753 | — | — |
| Q4 2013 | 19,500,000 | $26,499 | — | — |
| Q3 2013 | 9,008,000 | $11,151 | — | — |