CUSIP: 45867GAB7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 14,851,000 | $15,328 | — | — |
| Q4 2021 | 29,109,000 | $32,005 | — | — |
| Q3 2021 | 32,282,000 | $35,012 | — | — |
| Q2 2021 | 27,156,000 | $30,140 | — | — |
| Q1 2021 | 28,449,000 | $30,310 | — | — |
| Q4 2020 | 24,850,000 | $26,178 | — | — |
| Q3 2020 | 29,665,000 | $30,646 | — | — |