CUSIP: 45867GAB7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,740,000 | $8,698 | — | — |
| Q4 2023 | 5,543,000 | $7,372 | — | — |
| Q3 2023 | 5,190,000 | $5,558 | — | — |
| Q2 2023 | 5,125,000 | $6,239 | — | — |
| Q1 2023 | 13,017,000 | $13,516 | — | — |
| Q4 2022 | 10,742,000 | $10,294 | — | — |
| Q3 2022 | 7,680,000 | $7,216 | — | — |
| Q2 2022 | 10,645,000 | $10,458 | — | — |
| Q1 2022 | 9,695,000 | $9,981 | — | — |
| Q4 2021 | 9,875,000 | $10,826 | — | — |
| Q3 2021 | 7,375,000 | $7,952 | — | — |
| Q2 2021 | 13,771,000 | $15,243 | — | — |
| Q1 2021 | 12,057,000 | $12,789 | — | — |
| Q4 2020 | 3,339,000 | $3,513 | — | — |
| Q3 2020 | 2,909,000 | $2,997 | — | — |