CUSIP: 45667GAC7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 130,000 | $128 | — | — |
| Q3 2022 | 130,000 | $119 | — | — |
| Q2 2022 | 130,000 | $119 | — | — |
| Q1 2022 | 130,000 | $147 | — | — |
| Q4 2021 | 130,000 | $155 | — | — |
| Q3 2021 | 130,000 | $144 | — | — |
| Q2 2021 | 130,000 | $159 | — | — |
| Q1 2021 | 130,000 | $155 | — | — |
| Q4 2020 | 130,000 | $161 | — | — |
| Q3 2020 | 130,000 | $120 | — | — |
| Q2 2020 | 130,000 | $111 | — | — |
| Q1 2020 | 130,000 | $110 | — | — |
| Q4 2019 | 130,000 | $138 | — | — |
| Q3 2019 | 730,000 | $637 | — | — |
| Q2 2019 | 730,000 | $500 | — | — |
| Q1 2019 | 600,000 | $475 | — | — |
| Q4 2018 | 600,000 | $437 | — | — |
| Q3 2018 | 600,000 | $609 | — | — |