CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 84,083,000 | $193,233 | — | — |
| Q2 2018 | 84,083,000 | $201,513 | — | — |
| Q1 2018 | 108,533,000 | $270,174 | — | — |
| Q4 2017 | 108,533,000 | $241,283 | — | — |
| Q3 2017 | 81,201,000 | $149,359 | — | — |
| Q2 2017 | 81,201,000 | $134,337 | — | — |
| Q1 2017 | 81,201,000 | $142,001 | — | — |
| Q4 2016 | 81,201,000 | $143,320 | — | — |
| Q3 2016 | 119,951,000 | $219,586 | — | — |
| Q2 2016 | 119,951,000 | $195,221 | — | — |
| Q1 2016 | 127,451,000 | $202,966 | — | — |
| Q4 2015 | 74,151,000 | $123,462 | — | — |
| Q3 2015 | 111,151,000 | $167,908 | — | — |
| Q2 2015 | 111,151,000 | $169,297 | — | — |
| Q1 2015 | 111,151,000 | $175,689 | — | — |