CUSIP: 45667GAC7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 310,000 | $264 | — | — |
| Q1 2020 | 410,000 | $344 | — | — |
| Q4 2019 | 410,000 | $433 | — | — |
| Q3 2019 | 750,000 | $651 | — | — |
| Q2 2019 | 750,000 | $510 | — | — |
| Q1 2019 | 750,000 | $592 | — | — |
| Q4 2018 | 1,950,000 | $1,412 | — | — |
| Q3 2018 | 7,233,000 | $7,302 | — | — |