CUSIP: 45667GAC7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 643,000 | $656 | — | — |
| Q4 2022 | 513,000 | $505 | — | — |
| Q3 2022 | 513,000 | $469 | — | — |
| Q2 2022 | 4,883,000 | $4,478 | — | — |
| Q1 2022 | 3,771,000 | $4,246 | — | — |
| Q4 2021 | 6,140,000 | $7,200 | — | — |
| Q3 2021 | 5,150,000 | $5,726 | — | — |
| Q2 2021 | 5,845,000 | $7,151 | — | — |
| Q1 2021 | 2,383,000 | $2,830 | — | — |
| Q4 2020 | 7,156,000 | $8,890 | — | — |
| Q3 2020 | 4,256,000 | $3,928 | — | — |
| Q2 2020 | 5,986,000 | $5,110 | — | — |
| Q1 2020 | 1,470,000 | $1,236 | — | — |
| Q4 2019 | 4,313,000 | $4,528 | — | — |
| Q3 2019 | 3,243,000 | $2,830 | — | — |
| Q2 2019 | 4,868,000 | $3,303 | — | — |
| Q1 2019 | 5,811,000 | $4,591 | — | — |
| Q4 2018 | 4,061,000 | $2,939 | — | — |
| Q3 2018 | 6,536,000 | $6,629 | — | — |