CUSIP: 45667GAC7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 30,375,000 | $27,998 | — | — |
| Q1 2022 | 30,375,000 | $33,925 | — | — |
| Q4 2021 | 30,375,000 | $36,041 | — | — |
| Q3 2021 | 27,775,000 | $30,972 | — | — |
| Q2 2021 | 24,775,000 | $30,298 | — | — |
| Q1 2021 | 6,275,000 | $7,472 | — | — |