CUSIP: 45773HAB8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,500,000 | $6,114 | — | — |
| Q3 2023 | 6,500,000 | $6,049 | — | — |
| Q2 2023 | 6,500,000 | $6,124 | — | — |
| Q1 2023 | 6,500,000 | $5,104 | — | — |
| Q4 2022 | 6,500,000 | $5,809 | — | — |
| Q3 2022 | 6,500,000 | $5,764 | — | — |
| Q2 2022 | 5,000,000 | $4,575 | — | — |
| Q1 2022 | 5,000,000 | $5,726 | — | — |
| Q4 2021 | 5,000,000 | $5,925 | — | — |
| Q3 2021 | 5,000,000 | $6,912 | — | — |
| Q2 2021 | 5,000,000 | $8,758 | — | — |
| Q1 2021 | 5,000,000 | $8,784 | — | — |
| Q4 2020 | 5,000,000 | $8,277 | — | — |
| Q3 2020 | 5,000,000 | $10,709 | — | — |
| Q2 2020 | 5,000,000 | $24,921 | — | — |
| Q1 2020 | 5,000,000 | $7,437 | — | — |