CUSIP: 45667GAC7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,353,000 | $5,360 | — | — |
| Q1 2024 | 5,353,000 | $5,261 | — | — |
| Q4 2023 | 5,353,000 | $5,246 | — | — |
| Q3 2023 | 5,500,000 | $5,256 | — | — |
| Q2 2023 | 5,500,000 | $5,467 | — | — |
| Q1 2023 | 500,000 | $519 | — | — |