CUSIP: 45667GAC7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 20,638,000 | $21,189 | — | — |
| Q4 2022 | 20,638,000 | $20,359 | — | — |
| Q3 2022 | 20,638,000 | $18,945 | — | — |
| Q2 2022 | 95,638,000 | $88,326 | — | — |
| Q1 2022 | 86,751,000 | $96,958 | — | — |
| Q4 2021 | 69,251,000 | $82,129 | — | — |
| Q3 2021 | 35,251,000 | $39,328 | — | — |
| Q2 2021 | 15,501,000 | $19,058 | — | — |
| Q1 2021 | 17,001,000 | $20,156 | — | — |
| Q4 2020 | 15,501,000 | $19,323 | — | — |
| Q3 2020 | 15,501,000 | $14,360 | — | — |
| Q2 2020 | 14,351,000 | $12,285 | — | — |
| Q1 2020 | 15,351,000 | $12,870 | — | — |
| Q4 2019 | 9,851,000 | $10,435 | — | — |
| Q3 2019 | 8,351,000 | $7,276 | — | — |
| Q2 2019 | 10,356,000 | $7,070 | — | — |
| Q1 2019 | 15,356,000 | $12,216 | — | — |
| Q4 2018 | 21,856,000 | $16,072 | — | — |
| Q3 2018 | 16,356,000 | $16,615 | — | — |