CUSIP: 45667GAC7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 50,649,000 | $46,707 | — | — |
| Q1 2022 | 101,149,000 | $113,327 | — | — |
| Q4 2021 | 119,149,000 | $141,238 | — | — |
| Q3 2021 | 88,649,000 | $98,833 | — | — |
| Q2 2021 | 33,399,000 | $41,019 | — | — |
| Q1 2021 | 36,399,000 | $43,259 | — | — |
| Q4 2020 | 37,399,000 | $46,666 | — | — |
| Q3 2020 | 37,399,000 | $34,653 | — | — |
| Q2 2020 | 37,399,000 | $32,164 | — | — |
| Q1 2020 | 49,399,000 | $41,632 | — | — |
| Q4 2019 | 51,399,000 | $54,414 | — | — |
| Q3 2019 | 43,399,000 | $37,940 | — | — |
| Q2 2019 | 43,399,000 | $29,635 | — | — |
| Q1 2019 | 44,399,000 | $35,332 | — | — |
| Q4 2018 | 42,399,000 | $30,902 | — | — |
| Q3 2018 | 20,500,000 | $20,819 | — | — |