CUSIP: 45867GAB7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 50,155,000 | $51,346 | — | — |
| Q4 2021 | 47,155,000 | $51,694 | — | — |
| Q3 2021 | 47,155,000 | $50,839 | — | — |
| Q2 2021 | 48,155,000 | $53,302 | — | — |
| Q1 2021 | 48,155,000 | $51,077 | — | — |
| Q4 2020 | 47,555,000 | $50,033 | — | — |
| Q3 2020 | 47,830,000 | $49,275 | — | — |