CUSIP: 45867GAB7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 100,000 | $93 | — | — |
| Q1 2022 | 920,000 | $942 | — | — |
| Q4 2021 | 297,000 | $326 | — | — |
| Q3 2021 | 143,000 | $154 | — | — |
| Q2 2021 | 7,000 | $8 | — | — |
| Q1 2021 | 13,000 | $14 | — | — |
| Q3 2020 | 3,328,000 | $3,429 | — | — |