CUSIP: 45337CAN2 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 122,000 | $180 | — | — |
| Q4 2019 | 122,000 | $206 | — | — |
| Q3 2019 | 122,000 | $182 | — | — |
| Q2 2019 | 122,000 | $203 | — | — |
| Q1 2019 | 122,000 | $205 | — | — |
| Q4 2018 | 122,000 | $160 | — | — |
| Q3 2018 | 122,000 | $170 | — | — |
| Q2 2018 | 122,000 | $167 | — | — |
| Q1 2018 | 122,000 | $199 | — | — |
| Q4 2017 | 122,000 | $226 | — | — |
| Q3 2017 | 122,000 | $278 | — | — |
| Q2 2017 | 122,000 | $303 | — | — |
| Q1 2017 | 122,000 | $321 | — | — |
| Q4 2016 | 120,000 | $244 | — | — |
| Q3 2016 | 120,000 | $232 | — | — |
| Q2 2016 | 70,000 | $119 | — | — |
| Q1 2016 | 70,000 | $110 | — | — |
| Q4 2014 | 1,696,000 | $2,613 | — | — |