CUSIP: 45174HBG1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 82,000 | $42 | — | — |
| Q1 2024 | 117,000 | $82 | — | — |
| Q4 2023 | 117,000 | $90 | — | — |
| Q3 2023 | 117,000 | $89 | — | — |
| Q2 2023 | 117,000 | $88 | — | — |
| Q1 2022 | 1,090,000 | $1,043 | — | — |
| Q3 2021 | 12,165,000 | $12,551 | — | — |
| Q2 2021 | 11,170,000 | $11,531 | — | — |
| Q1 2021 | 5,840,000 | $5,894 | — | — |
| Q4 2020 | 4,175,000 | $4,292 | — | — |
| Q3 2020 | 2,500,000 | $2,360 | — | — |
| Q2 2020 | 800,000 | $739 | — | — |