CUSIP: 45867GAB7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,000,000 | $1,309 | — | — |
| Q4 2023 | 1,000,000 | $1,344 | — | — |
| Q3 2023 | 4,537,000 | $4,853 | — | — |
| Q2 2023 | 6,761,000 | $8,210 | — | — |
| Q1 2023 | 6,672,000 | $6,885 | — | — |
| Q4 2022 | 7,672,000 | $7,346 | — | — |
| Q3 2022 | 11,205,000 | $10,475 | — | — |
| Q2 2022 | 8,996,000 | $8,817 | — | — |
| Q1 2022 | 6,958,000 | $7,160 | — | — |
| Q4 2021 | 3,581,000 | $3,935 | — | — |
| Q3 2021 | 4,531,000 | $4,901 | — | — |
| Q2 2021 | 5,052,000 | $5,604 | — | — |
| Q1 2021 | 7,186,000 | $7,667 | — | — |
| Q4 2020 | 7,186,000 | $7,554 | — | — |
| Q3 2020 | 9,586,000 | $9,873 | — | — |