CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 159,000 | $396 | — | — |
| Q4 2017 | 169,000 | $375 | — | — |
| Q3 2017 | 269,000 | $494 | — | — |
| Q2 2017 | 1,564,000 | $2,585 | — | — |
| Q1 2017 | 1,764,000 | $3,081 | — | — |
| Q4 2016 | 1,964,000 | $3,463 | — | — |
| Q3 2016 | 2,155,000 | $3,941 | — | — |
| Q2 2016 | 2,371,000 | $3,854 | — | — |
| Q1 2016 | 2,371,000 | $3,771 | — | — |
| Q4 2015 | 2,571,000 | $4,276 | — | — |
| Q3 2015 | 3,447,000 | $5,201 | — | — |
| Q2 2015 | 3,672,000 | $5,586 | — | — |
| Q1 2015 | 3,672,000 | $5,797 | — | — |
| Q4 2014 | 3,672,000 | $6,385 | — | — |
| Q3 2014 | 3,672,000 | $6,158 | — | — |
| Q2 2014 | 3,672,000 | $5,664 | — | — |
| Q1 2014 | 3,672,000 | $5,134 | — | — |
| Q4 2013 | 3,672,000 | $4,992 | — | — |
| Q3 2013 | 3,872,000 | $4,794 | — | — |
| Q2 2013 | 40,706,000 | $52,122 | — | — |
| Q1 2013 | 42,263,000 | $50,874 | — | — |
| Q4 2012 | 42,368,000 | $49,650 | — | — |