CUSIP: 45667GAC7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 74,000 | $73 | — | — |
| Q1 2024 | 74,000 | $76 | — | — |
| Q4 2023 | 74,000 | $71 | — | — |
| Q3 2023 | 74,000 | $72 | — | — |
| Q2 2023 | 74,000 | $73 | — | — |
| Q1 2023 | 74,000 | $75 | — | — |
| Q4 2022 | 74,000 | $72 | — | — |
| Q3 2022 | 74,000 | $68 | — | — |
| Q2 2022 | 74,000 | $68 | — | — |
| Q1 2022 | 74,000 | $83 | — | — |
| Q4 2021 | 74,000 | $88 | — | — |
| Q3 2021 | 74,000 | $82 | — | — |
| Q2 2021 | 74,000 | $90 | — | — |
| Q1 2019 | 259,000 | $205 | — | — |
| Q4 2018 | 9,000 | $7 | — | — |