CUSIP: 45667GAC7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 18,305,000 | $20,778 | — | — |
| Q2 2021 | 31,705,000 | $39,208 | — | — |
| Q1 2021 | 52,205,000 | $61,632 | — | — |
| Q4 2020 | 62,205,000 | $81,891 | — | — |
| Q3 2020 | 64,205,000 | $59,521 | — | — |
| Q2 2020 | 89,275,000 | $75,561 | — | — |
| Q1 2020 | 77,965,000 | $62,131 | — | — |
| Q4 2019 | 59,465,000 | $61,448 | — | — |
| Q3 2019 | 57,715,000 | $50,482 | — | — |
| Q2 2019 | 56,715,000 | $39,133 | — | — |
| Q1 2019 | 56,715,000 | $45,803 | — | — |
| Q4 2018 | 46,215,000 | $34,096 | — | — |
| Q3 2018 | 44,900,000 | $45,577 | — | — |