CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 10,770 | $2,475 | — | — |
| Q2 2018 | 87,170 | $20,891 | — | — |
| Q1 2018 | 18,700 | $4,655 | — | — |
| Q3 2017 | 294,200 | $54,115 | — | — |
| Q2 2017 | 1,000 | $165 | — | — |
| Q1 2017 | 1,000 | $175 | — | — |
| Q4 2016 | 10,000 | $1,765 | — | — |
| Q2 2016 | 1,000 | $163 | — | — |
| Q1 2016 | 1,000 | $159 | — | — |
| Q4 2015 | 1,000 | $167 | — | — |
| Q3 2015 | 1,000 | $151 | — | — |
| Q2 2015 | 70,000 | $10,662 | — | — |