CUSIP: 45667GAC7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 25,000,000 | $23,239 | — | — |
| Q1 2022 | 25,000,000 | $27,919 | — | — |
| Q4 2021 | 25,000,000 | $29,952 | — | — |
| Q3 2021 | 25,000,000 | $27,964 | — | — |
| Q2 2021 | 25,000,000 | $30,865 | — | — |
| Q1 2021 | 25,000,000 | $29,865 | — | — |
| Q4 2020 | 25,000,000 | $31,402 | — | — |
| Q3 2020 | 25,000,000 | $23,214 | — | — |
| Q2 2020 | 25,000,000 | $21,708 | — | — |
| Q1 2020 | 25,000,000 | $21,481 | — | — |
| Q4 2019 | 25,000,000 | $26,556 | — | — |
| Q3 2019 | 25,000,000 | $21,927 | — | — |
| Q2 2019 | 25,000,000 | $17,300 | — | — |
| Q1 2019 | 25,000,000 | $19,875 | — | — |
| Q4 2018 | 20,000,000 | $14,701 | — | — |
| Q3 2018 | 15,000,000 | $15,255 | — | — |