CUSIP: 45667GAC7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,300,000 | $3,379 | — | — |
| Q4 2022 | 3,300,000 | $3,248 | — | — |
| Q3 2022 | 3,300,000 | $3,020 | — | — |
| Q2 2022 | 2,925,000 | $2,687 | — | — |
| Q1 2022 | 3,630,000 | $4,081 | — | — |
| Q4 2021 | 3,586,000 | $4,254 | — | — |
| Q3 2021 | 1,502,000 | $1,672 | — | — |
| Q2 2021 | 1,784,000 | $2,187 | — | — |
| Q1 2021 | 1,943,000 | $2,319 | — | — |
| Q4 2020 | 1,943,000 | $2,417 | — | — |
| Q3 2020 | 1,943,000 | $1,815 | — | — |
| Q2 2020 | 1,943,000 | $1,665 | — | — |