CUSIP: 45667GAC7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,175,000 | $1,109 | — | — |
| Q1 2024 | 1,175,000 | $1,109 | — | — |
| Q4 2023 | 1,175,000 | $1,109 | — | — |
| Q3 2023 | 1,175,000 | $1,168 | — | — |
| Q2 2023 | 1,175,000 | $1,168 | — | — |
| Q4 2020 | 75,000 | $93 | — | — |
| Q3 2020 | 75,000 | $68 | — | — |
| Q2 2020 | 1,400,000 | $1,185 | — | — |
| Q1 2020 | 1,300,000 | $1,036 | — | — |
| Q4 2019 | 2,000,000 | $2,067 | — | — |
| Q3 2019 | 2,000,000 | $1,745 | — | — |
| Q2 2019 | 2,553,000 | $1,752 | — | — |
| Q1 2019 | 1,553,000 | $1,235 | — | — |