CUSIP: 45667GAC7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 13,185,000 | $13,642 | — | — |
| Q4 2022 | 13,185,000 | $13,181 | — | — |
| Q3 2022 | 13,185,000 | $12,122 | — | — |
| Q2 2022 | 23,000,000 | $21,241 | — | — |
| Q3 2020 | 4,500,000 | $4,186 | — | — |
| Q2 2020 | 10,500 | $9,247 | — | — |
| Q1 2020 | 10,500 | $9,096 | — | — |
| Q1 2019 | 3,000 | $2,380 | — | — |
| Q4 2018 | 7,000 | $5,101 | — | — |