CUSIP: 45667GAC7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 15,000,000 | $15,328 | — | — |
| Q4 2022 | 15,000,000 | $14,758 | — | — |
| Q3 2022 | 15,000,000 | $13,790 | — | — |
| Q2 2022 | 15,000,000 | $13,874 | — | — |
| Q1 2022 | 15,000,000 | $16,819 | — | — |
| Q4 2021 | 15,000,000 | $17,850 | — | — |
| Q3 2021 | 15,000,000 | $16,695 | — | — |
| Q2 2021 | 15,000,000 | $18,550 | — | — |
| Q1 2021 | 15,000,000 | $17,709 | — | — |
| Q4 2020 | 15,000,000 | $18,721 | — | — |
| Q3 2020 | 15,000,000 | $13,906 | — | — |
| Q2 2020 | 15,000,000 | $12,808 | — | — |
| Q1 2020 | 15,000,000 | $12,065 | — | — |
| Q4 2019 | 15,000,000 | $15,663 | — | — |
| Q3 2019 | 15,000,000 | $13,120 | — | — |
| Q2 2019 | 15,000,000 | $10,267 | — | — |
| Q1 2019 | 15,000,000 | $12,114 | — | — |
| Q4 2018 | 15,000,000 | $11,066 | — | — |
| Q3 2018 | 15,000,000 | $15,211 | — | — |