CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 110,000 | $244,338 | — | — |
| Q3 2017 | 110,000 | $202,125 | — | — |
| Q2 2017 | 110,000 | $181,775 | — | — |
| Q3 2016 | 2,500,000 | $4,571,875 | — | — |
| Q1 2015 | 4,460,000 | $7,041,224 | — | — |
| Q4 2014 | 6,960,000 | $12,101,699 | — | — |
| Q3 2014 | 13,475,000 | $2,259,622,720 | — | — |