CUSIP: 45867GAB7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 200,000 | $187 | — | — |
| Q2 2022 | 300,000 | $294 | — | — |
| Q1 2022 | 34,126,000 | $35,150 | — | — |
| Q3 2021 | 33,056,000 | $35,824 | — | — |
| Q2 2021 | 32,526,000 | $36,146 | — | — |
| Q1 2021 | 31,876,000 | $34,107 | — | — |
| Q4 2020 | 37,756,000 | $39,716 | — | — |
| Q3 2020 | 36,056,000 | $37,295 | — | — |