CUSIP: 45667GAF0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 39,735,000 | $39,757 | — | — |
| Q1 2023 | 39,735,000 | $53,871 | — | — |
| Q4 2022 | 26,500,000 | $32,929 | — | — |
| Q3 2022 | 20,000,000 | $19,867 | — | — |