CUSIP: 45174HBE6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 95,000 | $51 | — | — |
| Q1 2024 | 135,000 | $98 | — | — |
| Q4 2023 | 135,000 | $107 | — | — |
| Q3 2023 | 175,000 | $138 | — | — |
| Q2 2023 | 175,000 | $134 | — | — |
| Q4 2022 | 105,000 | $89 | — | — |
| Q3 2022 | 105,000 | $90 | — | — |
| Q2 2022 | 185,000 | $159 | — | — |
| Q1 2022 | 1,075,000 | $1,065 | — | — |
| Q4 2021 | 5,140,000 | $5,351 | — | — |