CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 29,751,000 | $0 | — | — |
| Q4 2016 | 1,155,000 | $2,036 | — | — |
| Q2 2016 | 5,147,000 | $8,367 | — | — |
| Q1 2016 | 10,697,000 | $17,015 | — | — |
| Q4 2015 | 6,943,000 | $11,547 | — | — |
| Q3 2015 | 12,406,000 | $18,718 | — | — |
| Q2 2015 | 9,227,000 | $14,037 | — | — |
| Q1 2015 | 1,467,000 | $2,316 | — | — |
| Q4 2014 | 1,783,000 | $3,100 | — | — |
| Q3 2014 | 1,992,000 | $3,333 | — | — |
| Q2 2014 | 6,398,000 | $9,856 | — | — |
| Q1 2014 | 1 | $0 | — | — |
| Q4 2012 | 246,000 | $289 | — | — |