CUSIP: 45667GAC7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 28,999,000 | $26,728 | — | — |
| Q1 2022 | 24,499,000 | $27,574 | — | — |
| Q4 2021 | 20,499,000 | $24,556 | — | — |
| Q3 2021 | 22,499,000 | $25,068 | — | — |
| Q2 2021 | 34,941,000 | $42,988 | — | — |
| Q1 2021 | 38,941,000 | $46,351 | — | — |
| Q4 2020 | 38,941,000 | $48,693 | — | — |
| Q3 2020 | 37,858,000 | $35,378 | — | — |
| Q2 2020 | 32,858,000 | $28,366 | — | — |
| Q1 2020 | 31,358,000 | $26,403 | — | — |
| Q4 2019 | 41,858,000 | $44,240 | — | — |
| Q3 2019 | 32,358,000 | $28,184 | — | — |
| Q2 2019 | 19,773,000 | $18,217 | — | — |
| Q1 2019 | 11,500,000 | $9,205 | — | — |