CUSIP: 45667GAC7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 359,000 | $0 | — | — |
| Q3 2022 | 359,000 | $330 | — | — |
| Q2 2022 | 331,000 | $306 | — | — |
| Q1 2022 | 1,061,000 | $1,189 | — | — |
| Q4 2021 | 17,000 | $20 | — | — |
| Q1 2021 | 114,000 | $136 | — | — |
| Q4 2020 | 265,000 | $330 | — | — |
| Q3 2020 | 265,000 | $248 | — | — |
| Q2 2020 | 265,000 | $220 | — | — |
| Q1 2020 | 265,000 | $227 | — | — |
| Q4 2019 | 4,365,000 | $4,602 | — | — |
| Q3 2019 | 4,615,000 | $4,028 | — | — |
| Q2 2019 | 2,250,000 | $1,543 | — | — |