CUSIP: 451102bj5 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 270,000 | $272 | — | — |
| Q2 2020 | 475,000 | $476 | — | — |
| Q1 2020 | 475,000 | $475 | — | — |
| Q4 2019 | 475,000 | $484 | — | — |
| Q3 2019 | 575,000 | $590 | — | — |
| Q2 2019 | 675,000 | $693 | — | — |
| Q1 2019 | 695,000 | $712 | — | — |
| Q4 2018 | 710,000 | $705 | — | — |
| Q3 2018 | 655,000 | $671 | — | — |