CUSIP: 45867GAB7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,400,000 | $5,528 | — | — |
| Q4 2021 | 5,400,000 | $5,919 | — | — |
| Q3 2021 | 5,400,000 | $5,821 | — | — |
| Q2 2021 | 5,400,000 | $5,977 | — | — |
| Q1 2021 | 5,400,000 | $5,681 | — | — |
| Q4 2020 | 5,400,000 | $5,681 | — | — |
| Q3 2020 | 5,400,000 | $5,563 | — | — |