CUSIP: 45667GAC7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 500,000 | $595 | — | — |
| Q4 2020 | 500,000 | $625 | — | — |
| Q3 2020 | 500,000 | $462 | — | — |
| Q2 2020 | 500 | $423 | — | — |
| Q1 2020 | 500,000 | $398 | — | — |
| Q4 2019 | 500,000 | $518 | — | — |
| Q3 2019 | 500,000 | $439 | — | — |
| Q2 2019 | 500,000 | $349 | — | — |
| Q1 2019 | 500,000 | $401 | — | — |
| Q4 2018 | 500,000 | $362 | — | — |
| Q3 2018 | 500,000 | $505 | — | — |