CUSIP: 45867GAB7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 264,000 | $342 | — | — |
| Q4 2023 | 3,129,000 | $4,158 | — | — |
| Q3 2023 | 4,174,000 | $4,432 | — | — |
| Q2 2023 | 3,974,000 | $4,796 | — | — |
| Q1 2023 | 3,724,000 | $3,840 | — | — |
| Q4 2022 | 3,724,000 | $3,522 | — | — |
| Q3 2022 | 3,724,000 | $3,473 | — | — |
| Q2 2022 | 3,724,000 | $3,638 | — | — |
| Q1 2022 | 3,724,000 | $3,912 | — | — |
| Q4 2021 | 3,724,000 | $4,082 | — | — |
| Q3 2021 | 4,579,000 | $4,937 | — | — |
| Q2 2021 | 4,579,000 | $5,069 | — | — |
| Q1 2021 | 4,579,000 | $4,893 | — | — |
| Q4 2020 | 3,220,000 | $3,377 | — | — |
| Q3 2020 | 3,220,000 | $3,313 | — | — |