CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 35,148,000 | $64,659 | — | — |
| Q2 2017 | 34,475,000 | $56,983 | — | — |
| Q1 2017 | 26,475,000 | $46,252 | — | — |
| Q3 2016 | 35,975,000 | $65,892 | — | — |
| Q2 2016 | 58,975,000 | $96,145 | — | — |
| Q1 2016 | 69,202,000 | $110,207 | — | — |
| Q4 2015 | 45,932,000 | $76,490 | — | — |
| Q3 2015 | 42,282,000 | $63,933 | — | — |
| Q2 2015 | 37,282,000 | $56,749 | — | — |
| Q1 2015 | 30,782,000 | $48,607 | — | — |
| Q4 2014 | 37,282,000 | $65,015 | — | — |
| Q3 2014 | 30,297,000 | $50,764 | — | — |
| Q4 2013 | 7,065,000 | $9,587 | — | — |
| Q3 2013 | 7,365,000 | $9,109 | — | — |