CUSIP: 451102BW6 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 227,000 | $219 | — | — |
| Q2 2023 | 257,000 | $245 | — | — |
| Q4 2022 | 276,000 | $265 | — | — |
| Q3 2022 | 460,000 | $431 | — | — |
| Q2 2022 | 245,000 | $229 | — | — |
| Q1 2022 | 410,000 | $412 | — | — |
| Q3 2021 | 12,880,000 | $13,411 | — | — |
| Q2 2021 | 8,910,000 | $9,323 | — | — |
| Q1 2021 | 7,220,000 | $7,509 | — | — |
| Q4 2020 | 3,530,000 | $3,672 | — | — |
| Q3 2020 | 2,730,000 | $2,768 | — | — |
| Q2 2020 | 2,450,000 | $2,307 | — | — |