CUSIP: 45667GAC7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,267,000 | $2,331 | — | — |
| Q4 2022 | 6,017,000 | $5,643 | — | — |
| Q3 2022 | 6,017,000 | $5,529 | — | — |
| Q2 2022 | 7,017,000 | $6,478 | — | — |
| Q1 2022 | 11,517,000 | $12,901 | — | — |
| Q4 2021 | 6,683,000 | $7,911 | — | — |
| Q3 2021 | 6,303,000 | $6,960 | — | — |
| Q2 2021 | 10,303,000 | $12,643 | — | — |
| Q1 2021 | 6,803,000 | $8,102 | — | — |
| Q4 2020 | 1,803,000 | $2,151 | — | — |
| Q3 2020 | 1,803,000 | $1,701 | — | — |
| Q2 2020 | 1,803,000 | $1,635 | — | — |
| Q1 2020 | 1,803,000 | $1,590 | — | — |
| Q4 2019 | 1,803,000 | $1,840 | — | — |
| Q3 2019 | 3,750,000 | $3,210 | — | — |
| Q2 2019 | 3,750,000 | $2,585 | — | — |
| Q1 2019 | 1,800,000 | $1,409 | — | — |
| Q4 2018 | 7,300,000 | $5,288 | — | — |