CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 51,573,000 | $118,057 | — | — |
| Q3 2018 | 51,631,000 | $118,521 | — | — |
| Q2 2018 | 57,434,000 | $138,037 | — | — |
| Q1 2018 | 67,471,000 | $167,072 | — | — |
| Q4 2017 | 91,762,000 | $204,949 | — | — |
| Q3 2017 | 96,892,000 | $178,166 | — | — |
| Q2 2017 | 98,601,000 | $163,262 | — | — |
| Q1 2017 | 99,960,000 | $174,710 | — | — |
| Q4 2016 | 95,842,000 | $169,009 | — | — |
| Q3 2016 | 71,337,000 | $130,888 | — | — |
| Q2 2016 | 71,529,000 | $116,670 | — | — |
| Q1 2016 | 71,710,000 | $113,812 | — | — |
| Q4 2015 | 71,724,000 | $120,135 | — | — |
| Q3 2015 | 56,604,000 | $85,528 | — | — |
| Q2 2015 | 56,734,000 | $86,105 | — | — |
| Q1 2015 | 56,764,000 | $89,799 | — | — |
| Q4 2014 | 57,048,000 | $99,238 | — | — |
| Q3 2014 | 575,000 | $965 | — | — |
| Q2 2014 | 569,000 | $879 | — | — |
| Q1 2014 | 569,000 | $797 | — | — |
| Q4 2013 | 683,000 | $930 | — | — |
| Q3 2013 | 726,000 | $900 | — | — |
| Q2 2013 | 732,000 | $934 | — | — |