CUSIP: 45667GAF0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 15,000,000 | $15,070 | — | — |
| Q1 2023 | 15,000,000 | $20,352 | — | — |
| Q4 2022 | 15,000,000 | $18,637 | — | — |
| Q3 2022 | 10,000,000 | $9,962 | — | — |