CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 581,000 | $1,330 | — | — |
| Q3 2018 | 615,000 | $1,412 | — | — |
| Q2 2018 | 567,000 | $1,363 | — | — |
| Q1 2018 | 577,000 | $1,429 | — | — |
| Q4 2017 | 939,000 | $2,097 | — | — |
| Q3 2017 | 951,000 | $1,749 | — | — |
| Q2 2017 | 962,000 | $1,593 | — | — |
| Q1 2017 | 993,000 | $1,736 | — | — |
| Q4 2016 | 1,387,000 | $2,446 | — | — |
| Q3 2016 | 1,491,000 | $2,736 | — | — |
| Q2 2016 | 1,621,000 | $2,644 | — | — |
| Q1 2016 | 1,713,000 | $2,719 | — | — |
| Q4 2015 | 1,665,000 | $2,789 | — | — |
| Q3 2015 | 1,173,000 | $1,772 | — | — |
| Q2 2015 | 1,125 | $1,707 | — | — |
| Q1 2015 | 1,104,000 | $1,747 | — | — |
| Q4 2014 | 1,044 | $1,816 | — | — |