CUSIP: 45667GAF0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 22,430,000 | $22,351 | — | — |
| Q1 2023 | 15,330,000 | $20,696 | — | — |
| Q4 2022 | 20,000,000 | $24,789 | — | — |
| Q3 2022 | 22,000,000 | $21,747 | — | — |