CUSIP: 45667GAF0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 62,500,000 | $62,536 | — | — |
| Q1 2023 | 61,500,000 | $83,417 | — | — |
| Q4 2022 | 60,000,000 | $74,646 | — | — |
| Q3 2022 | 60,000,000 | $59,732 | — | — |