CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 36,956,000 | $86,934 | — | — |
| Q1 2019 | 35,749,500 | $93,864 | — | — |
| Q4 2018 | 36,713,000 | $83,866 | — | — |
| Q3 2018 | 36,757,000 | $84,357 | — | — |
| Q2 2018 | 35,958,000 | $86,065 | — | — |
| Q1 2018 | 35,948,000 | $89,419 | — | — |
| Q4 2017 | 36,945,000 | $82,064 | — | — |
| Q3 2017 | 36,854,000 | $67,720 | — | — |
| Q2 2017 | 38,017,000 | $62,824 | — | — |
| Q1 2017 | 37,942,000 | $66,280 | — | — |
| Q4 2016 | 38,311,058 | $67,547 | — | — |
| Q3 2016 | 38,078,762 | $69,636 | — | — |
| Q2 2016 | 39,111,002 | $63,580 | — | — |
| Q1 2016 | 38,843,486 | $61,785 | — | — |
| Q4 2015 | 39,055,970 | $64,954 | — | — |
| Q3 2015 | 41,953,772 | $63,298 | — | — |
| Q2 2015 | 39,901,004 | $60,700 | — | — |
| Q1 2015 | 39,620,100 | $62,550 | — | — |
| Q4 2014 | 34,878,541 | $60,645 | — | — |
| Q3 2014 | 34,620,472 | $58,055 | — | — |
| Q2 2014 | 39,013,299 | $60,180 | — | — |
| Q1 2014 | 43,115,736 | $60,281 | — | — |
| Q4 2013 | 38,801,718 | $52,746 | — | — |
| Q3 2013 | 42,713,425 | $52,883 | — | — |