CUSIP: 45667GAF0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 55,500,000 | $55,517 | — | — |
| Q1 2023 | 53,000,000 | $71,791 | — | — |
| Q4 2022 | 45,000,000 | $55,901 | — | — |
| Q3 2022 | 40,000,000 | $39,807 | — | — |