CUSIP: 45773HAB8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,690,000 | $5,329 | — | — |
| Q3 2023 | 5,690,000 | $5,248 | — | — |
| Q2 2023 | 5,690,000 | $5,252 | — | — |
| Q1 2023 | 5,690,000 | $4,295 | — | — |
| Q4 2022 | 5,690,000 | $5,090 | — | — |
| Q3 2022 | 4,915,000 | $4,451 | — | — |
| Q2 2022 | 6,415,000 | $5,858 | — | — |
| Q1 2022 | 6,415,000 | $6,081 | — | — |
| Q4 2021 | 6,415,000 | $7,907 | — | — |
| Q3 2021 | 5,190,000 | $7,733 | — | — |
| Q2 2021 | 5,190,000 | $9,130 | — | — |
| Q1 2021 | 5,190,000 | $9,456 | — | — |
| Q4 2020 | 4,190,000 | $6,989 | — | — |
| Q3 2020 | 4,190,000 | $9,043 | — | — |
| Q2 2020 | 2,190,000 | $10,938 | — | — |
| Q1 2020 | 4,190,000 | $6,279 | — | — |