CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 69,220,000 | $158,747 | — | — |
| Q2 2018 | 80,335,000 | $193,321 | — | — |
| Q1 2018 | 108,085,000 | $261,316 | — | — |
| Q4 2017 | 99,935,000 | $221,984 | — | — |
| Q3 2017 | 111,465,000 | $205,042 | — | — |
| Q2 2017 | 112,120,000 | $185,377 | — | — |
| Q1 2017 | 99,425,000 | $173,775 | — | — |
| Q4 2016 | 116,510,000 | $207,109 | — | — |
| Q3 2016 | 124,460,000 | $228,191 | — | — |
| Q2 2016 | 136,875,000 | $222,593 | — | — |
| Q1 2016 | 119,430,000 | $190,909 | — | — |
| Q4 2015 | 123,080,000 | $205,236 | — | — |
| Q3 2015 | 117,305,000 | $175,811 | — | — |
| Q2 2015 | 93,555,000 | $142,249 | — | — |
| Q4 2014 | 1,700,000 | $2,959 | — | — |
| Q3 2014 | 2,500,000 | $4,197 | — | — |
| Q2 2014 | 2,000,000 | $3,089 | — | — |
| Q1 2014 | 2,000,000 | $2,800 | — | — |
| Q4 2013 | 2,000,000 | $2,723 | — | — |