CUSIP: 459200GM7 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 500,000 | $501 | — | — |
| Q1 2018 | 500,000 | $513 | — | — |
| Q4 2017 | 500,000 | $522 | — | — |
| Q3 2017 | 500,000 | $530 | — | — |
| Q2 2017 | 500,000 | $537 | — | — |
| Q1 2017 | 500,000 | $545 | — | — |
| Q4 2016 | 500,000 | $552 | — | — |
| Q3 2016 | 500,000 | $563 | — | — |
| Q2 2016 | 500,000 | $571 | — | — |
| Q1 2016 | 500,000 | $576 | — | — |
| Q4 2015 | 500,000 | $576 | — | — |
| Q3 2015 | 500,000 | $587 | — | — |
| Q2 2015 | 500,000 | $593 | — | — |
| Q1 2015 | 500,000 | $604 | — | — |