CUSIP: 45667GAC7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 8,865,000 | $8,246 | — | — |
| Q1 2022 | 9,965,000 | $11,166 | — | — |
| Q4 2021 | 10,665,000 | $12,746 | — | — |
| Q3 2021 | 10,565,000 | $11,735 | — | — |
| Q2 2021 | 11,365,000 | $14,082 | — | — |
| Q1 2021 | 10,665,000 | $12,578 | — | — |
| Q4 2020 | 7,931,000 | $9,904 | — | — |
| Q3 2020 | 10,081,000 | $9,311 | — | — |
| Q2 2020 | 9,731,000 | $8,365 | — | — |
| Q1 2020 | 12,575,000 | $10,195 | — | — |
| Q4 2019 | 12,150,000 | $12,701 | — | — |
| Q3 2019 | 11,700,000 | $10,238 | — | — |
| Q2 2019 | 12,450,000 | $8,550 | — | — |
| Q1 2019 | 10,700,000 | $8,596 | — | — |
| Q4 2018 | 12,450,000 | $9,161 | — | — |
| Q3 2018 | 12,000,000 | $12,173 | — | — |