CUSIP: 451102BT3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 62,000 | $61 | — | — |
| Q4 2024 | 124,000 | $123 | — | — |
| Q2 2024 | 166,000 | $165 | — | — |
| Q1 2024 | 237,000 | $232 | — | — |
| Q4 2023 | 197,000 | $188 | — | — |
| Q3 2023 | 197,000 | $183 | — | — |
| Q2 2023 | 292,000 | $267 | — | — |
| Q4 2022 | 505,000 | $486 | — | — |
| Q3 2022 | 505,000 | $470 | — | — |
| Q1 2022 | 755,000 | $771 | — | — |
| Q4 2019 | 520,000 | $555 | — | — |