CUSIP: 45667GAC7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 15,933,000 | $14,737 | — | — |
| Q1 2022 | 15,933,000 | $17,865 | — | — |
| Q4 2021 | 15,933,000 | $18,960 | — | — |
| Q3 2021 | 9,183,000 | $10,220 | — | — |
| Q2 2021 | 13,683,000 | $16,921 | — | — |
| Q1 2021 | 7,183,000 | $8,480 | — | — |
| Q4 2020 | 4,683,000 | $5,845 | — | — |
| Q3 2020 | 2,000,000 | $1,854 | — | — |
| Q4 2018 | 34,000,000 | $24,779 | — | — |
| Q3 2018 | 25,000,000 | $25,360 | — | — |