CUSIP: 45782bad6 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 955,000 | $448 | — | — |
| Q1 2024 | 955,000 | $362 | — | — |
| Q4 2023 | 955,000 | $382 | — | — |
| Q3 2023 | 955,000 | $401 | — | — |
| Q2 2023 | 955,000 | $466 | — | — |
| Q1 2023 | 955,000 | $541 | — | — |
| Q4 2022 | 955,000 | $582 | — | — |
| Q3 2022 | 955,000 | $615 | — | — |
| Q2 2022 | 955,000 | $589 | — | — |
| Q1 2022 | 955,000 | $710 | — | — |
| Q4 2021 | 825,000 | $681 | — | — |