CUSIP: 45667GAF0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 15,000,000 | $14,948 | — | — |
| Q1 2023 | 15,000,000 | $20,250 | — | — |
| Q4 2022 | 17,000,000 | $21,070 | — | — |
| Q3 2022 | 14,500,000 | $14,333 | — | — |