CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 12,500,000 | $28,761 | — | — |
| Q2 2018 | 12,500,000 | $30,211 | — | — |
| Q1 2018 | 12,500,000 | $31,020 | — | — |
| Q4 2017 | 7,500,000 | $16,775 | — | — |