CUSIP: 45867GAB7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,520,000 | $2 | — | — |
| Q4 2023 | 1,520,000 | $2 | — | — |
| Q3 2023 | 2,800,000 | $3 | — | — |
| Q2 2023 | 2,800,000 | $3 | — | — |
| Q1 2022 | 12,170,000 | $12,459 | — | — |
| Q4 2021 | 9,670,000 | $10,601 | — | — |
| Q3 2021 | 9,670,000 | $10,426 | — | — |
| Q2 2021 | 10,570,000 | $11,700 | — | — |
| Q1 2021 | 13,000,000 | $13,789 | — | — |
| Q4 2020 | 3,500,000 | $3,682 | — | — |
| Q3 2020 | 3,500,000 | $3,606 | — | — |