CUSIP: 45174HBC0 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 92,000 | $71 | — | — |
| Q1 2024 | 157,000 | $134 | — | — |
| Q4 2023 | 107,000 | $91 | — | — |
| Q3 2023 | 187,000 | $161 | — | — |
| Q2 2023 | 187,000 | $158 | — | — |
| Q4 2022 | 213,000 | $196 | — | — |
| Q3 2022 | 360,000 | $335 | — | — |
| Q2 2022 | 215,000 | $199 | — | — |
| Q1 2022 | 4,655,000 | $4,799 | — | — |