CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 26,105,000 | $59,952 | — | — |
| Q2 2018 | 34,960,000 | $83,700 | — | — |
| Q1 2018 | 35,996,000 | $90,188 | — | — |
| Q4 2017 | 33,042,000 | $73,408 | — | — |
| Q3 2017 | 23,347,000 | $42,946 | — | — |
| Q2 2017 | 24,114,000 | $39,835 | — | — |
| Q1 2017 | 24,186,000 | $42,187 | — | — |
| Q4 2016 | 33,208,000 | $58,641 | — | — |
| Q3 2016 | 32,711,000 | $59,928 | — | — |
| Q2 2016 | 35,262,000 | $57,432 | — | — |
| Q1 2016 | 37,946,000 | $60,391 | — | — |
| Q4 2015 | 35,646,000 | $60,703 | — | — |
| Q3 2015 | 36,935,000 | $55,903 | — | — |
| Q2 2015 | 29,900,000 | $45,504 | — | — |
| Q1 2015 | 27,723,000 | $43,806 | — | — |
| Q4 2014 | 28,289,000 | $49,385 | — | — |
| Q3 2014 | 27,239,000 | $45,677 | — | — |
| Q2 2014 | 27,529,000 | $46,190 | — | — |
| Q1 2014 | 29,036,000 | $40,600 | — | — |
| Q4 2013 | 28,437,000 | $38,603 | — | — |
| Q3 2013 | 30,585,000 | $37,779 | — | — |
| Q2 2013 | 29,211,000 | $37,203 | — | — |