CUSIP: 45867GAB7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,557,000 | $1,712,262 | — | — |
| Q3 2021 | 569,000 | $614,783 | — | — |
| Q1 2021 | 34,000 | $36,136 | — | — |
| Q4 2020 | 630,000 | $661,601 | — | — |
| Q3 2020 | 1,771,000 | $1,829,266 | — | — |