CUSIP: 45667GAC7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 130,000 | $128 | — | — |
| Q3 2022 | 130,000 | $119 | — | — |
| Q2 2022 | 130,000 | $122 | — | — |
| Q1 2022 | 130,000 | $146 | — | — |
| Q4 2021 | 130,000 | $156 | — | — |
| Q3 2021 | 130,000 | $144 | — | — |
| Q2 2021 | 130,000 | $162 | — | — |
| Q1 2021 | 130,000 | $154 | — | — |
| Q4 2020 | 130,000 | $162 | — | — |
| Q3 2020 | 130,000 | $120 | — | — |
| Q2 2020 | 130,000 | $111 | — | — |
| Q1 2020 | 130,000 | $109 | — | — |
| Q4 2019 | 130,000 | $122 | — | — |
| Q3 2019 | 130,000 | $114 | — | — |
| Q2 2019 | 130,000 | $90 | — | — |