CUSIP: 45031ubz3 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 665,000 | $682 | — | — |
| Q2 2019 | 740,000 | $760 | — | — |
| Q1 2019 | 740,000 | $743 | — | — |
| Q4 2018 | 450,000 | $435 | — | — |
| Q3 2018 | 310,000 | $312 | — | — |
| Q2 2018 | 260,000 | $260 | — | — |
| Q1 2018 | 260,000 | $261 | — | — |
| Q4 2017 | 200,000 | $207 | — | — |
| Q3 2017 | 200,000 | $207 | — | — |