CUSIP: 45667GAF0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 23,500,000 | $23,535 | — | — |
| Q1 2023 | 23,500,000 | $31,843 | — | — |
| Q4 2022 | 12,000,000 | $14,933 | — | — |
| Q3 2022 | 15,000,000 | $14,903 | — | — |