CUSIP: 45867GAB7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,695,000 | $10,011 | — | — |
| Q4 2023 | 7,695,000 | $10,379 | — | — |
| Q3 2023 | 7,360,000 | $7,861 | — | — |
| Q2 2023 | 7,700,000 | $9,341 | — | — |
| Q1 2023 | 7,700,000 | $7,989 | — | — |
| Q4 2022 | 7,805,000 | $7,507 | — | — |
| Q3 2022 | 7,805,000 | $7,327 | — | — |
| Q2 2022 | 7,805,000 | $7,674 | — | — |
| Q1 2022 | 7,805,000 | $8,039 | — | — |
| Q4 2021 | 7,805,000 | $8,605 | — | — |
| Q3 2021 | 7,805,000 | $8,464 | — | — |
| Q2 2021 | 7,805,000 | $8,688 | — | — |
| Q1 2021 | 7,805,000 | $8,328 | — | — |
| Q4 2020 | 7,805,000 | $8,250 | — | — |
| Q3 2020 | 9,540,000 | $9,876 | — | — |