CUSIP: 45867GAB7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,268,000 | $8,089 | — | — |
| Q4 2023 | 5,718,000 | $7,605 | — | — |
| Q3 2023 | 5,718,000 | $6,123 | — | — |
| Q2 2023 | 5,553,000 | $6,760 | — | — |
| Q1 2023 | 230,000 | $239 | — | — |
| Q4 2022 | 166,000 | $0 | — | — |
| Q3 2022 | 166,000 | $156 | — | — |
| Q2 2022 | 166,000 | $163 | — | — |