CUSIP: 45867GAB7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,000,000 | $5,360 | — | — |
| Q3 2023 | 4,000,000 | $4,278 | — | — |
| Q2 2023 | 5,542,000 | $6,717 | — | — |
| Q1 2023 | 5,542,000 | $5,724 | — | — |
| Q4 2022 | 5,542,000 | $5,300 | — | — |
| Q3 2022 | 5,542,000 | $5,208 | — | — |
| Q2 2022 | 5,542,000 | $5,446 | — | — |
| Q1 2022 | 5,542,000 | $5,707 | — | — |
| Q4 2021 | 4,000,000 | $4,390 | — | — |
| Q3 2021 | 4,000,000 | $4,352 | — | — |