CUSIP: 451102bt3 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,305,000 | $1,281 | — | — |
| Q4 2023 | 1,165,000 | $1,108 | — | — |
| Q3 2023 | 935,000 | $868 | — | — |
| Q2 2023 | 620,000 | $566 | — | — |
| Q1 2023 | 620,000 | $610 | — | — |
| Q4 2022 | 560,000 | $538 | — | — |
| Q3 2022 | 235,000 | $219 | — | — |
| Q2 2022 | 235,000 | $219 | — | — |