CUSIP: 45667GAC7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 137,000 | $0 | — | — |
| Q1 2022 | 1,387,000 | $1,562 | — | — |
| Q4 2021 | 2,237,000 | $2,654 | — | — |
| Q3 2021 | 4,325,000 | $4,794 | — | — |
| Q2 2021 | 3,325,000 | $4,066 | — | — |
| Q1 2021 | 3,325,000 | $3,949 | — | — |
| Q4 2020 | 3,325,000 | $4,122 | — | — |
| Q3 2020 | 3,325,000 | $3,068 | — | — |
| Q2 2020 | 3,325,000 | $2,828 | — | — |
| Q1 2020 | 1,700,000 | $1,425 | — | — |
| Q4 2019 | 1,700,000 | $1,795 | — | — |
| Q3 2019 | 1,700,000 | $1,475 | — | — |
| Q1 2019 | 197,000 | $156 | — | — |