CUSIP: 45667GAC7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 250,000 | $249 | — | — |
| Q1 2024 | 250,000 | $245 | — | — |
| Q4 2023 | 250,000 | $243 | — | — |
| Q3 2023 | 250,000 | $238 | — | — |
| Q2 2023 | 250,000 | $234 | — | — |
| Q1 2023 | 250,000 | $255 | — | — |
| Q4 2022 | 250,000 | $246 | — | — |
| Q3 2022 | 250,000 | $230 | — | — |
| Q2 2022 | 250,000 | $231 | — | — |
| Q1 2022 | 250,000 | $281 | — | — |
| Q4 2021 | 250,000 | $298 | — | — |
| Q3 2021 | 350,000 | $390 | — | — |
| Q2 2021 | 350,000 | $433 | — | — |
| Q1 2021 | 350,000 | $413 | — | — |
| Q4 2020 | 350,000 | $437 | — | — |
| Q3 2020 | 350,000 | $324 | — | — |
| Q2 2020 | 350,000 | $299 | — | — |
| Q1 2020 | 350,000 | $282 | — | — |
| Q4 2019 | 350,000 | $367 | — | — |
| Q3 2019 | 350,000 | $306 | — | — |
| Q2 2019 | 350,000 | $240 | — | — |