CUSIP: 45867GAB7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,000,000 | $2,670 | — | — |
| Q3 2023 | 3,000,000 | $3,220 | — | — |
| Q2 2023 | 3,000,000 | $3,589 | — | — |
| Q1 2023 | 3,000,000 | $3,086 | — | — |
| Q4 2022 | 3,000,000 | $2,888 | — | — |
| Q3 2022 | 3,000,000 | $2,802 | — | — |
| Q2 2022 | 4,250,000 | $4,135 | — | — |
| Q1 2022 | 5,250,000 | $5,412 | — | — |
| Q4 2021 | 5,250,000 | $5,789 | — | — |
| Q3 2021 | 5,250,000 | $5,655 | — | — |
| Q2 2021 | 5,250,000 | $5,831 | — | — |
| Q1 2021 | 5,250,000 | $5,595 | — | — |
| Q4 2020 | 6,600,000 | $6,898 | — | — |
| Q3 2020 | 7,250,000 | $7,432 | — | — |