CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 40,000,000 | $92,399 | — | — |
| Q2 2018 | 110,000,000 | $266,240 | — | — |
| Q1 2018 | 130,000,000 | $328,639 | — | — |
| Q4 2017 | 150,000,000 | $334,887 | — | — |
| Q3 2017 | 145,000,000 | $266,672 | — | — |
| Q2 2017 | 120,000,000 | $198,272 | — | — |
| Q1 2017 | 120,000,000 | $209,747 | — | — |
| Q4 2016 | 100,000,000 | $176,565 | — | — |
| Q3 2016 | 63,500,000 | $116,280 | — | — |
| Q2 2016 | 22,500,000 | $36,654 | — | — |