CUSIP: 45667GAC7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,250,000 | $8 | — | — |
| Q3 2021 | 7,500,000 | $8,340 | — | — |
| Q2 2021 | 21,750,000 | $26,706 | — | — |
| Q1 2021 | 22,050,000 | $26,251 | — | — |
| Q4 2020 | 26,084,000 | $32,501 | — | — |
| Q3 2020 | 32,500,000 | $30,432 | — | — |
| Q2 2020 | 33,200,000 | $28,703 | — | — |
| Q1 2020 | 13,000,000 | $11,351 | — | — |
| Q4 2019 | 12,500,000 | $13,208 | — | — |
| Q3 2019 | 24,000,000 | $20,985 | — | — |
| Q2 2019 | 18,750,000 | $12,820 | — | — |
| Q1 2019 | 8,500,000 | $6,735 | — | — |