CUSIP: 45667GAF0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 28,535,000 | $28,571 | — | — |
| Q1 2023 | 27,035,000 | $36,649 | — | — |
| Q4 2022 | 21,300,000 | $26,455 | — | — |
| Q3 2022 | 28,000,000 | $27,910 | — | — |