CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 500,000 | $1,145 | — | — |
| Q3 2018 | 500,000 | $1,148 | — | — |
| Q2 2018 | 500,000 | $1,202 | — | — |
| Q1 2018 | 500,000 | $1,238 | — | — |
| Q4 2017 | 800,000 | $1,787 | — | — |
| Q3 2017 | 800,000 | $1,484 | — | — |
| Q2 2017 | 800,000 | $1,325 | — | — |
| Q1 2017 | 800,000 | $1,398 | — | — |
| Q3 2016 | 800,000 | $1,466 | — | — |
| Q2 2016 | 800,000 | $1,303 | — | — |
| Q1 2016 | 800,000 | $1,273 | — | — |