CUSIP: 45867GAB7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 500,000 | $515 | — | — |
| Q4 2021 | 500,000 | $556 | — | — |
| Q3 2021 | 500,000 | $542 | — | — |
| Q2 2021 | 500,000 | $562 | — | — |
| Q1 2021 | 500,000 | $530 | — | — |
| Q4 2020 | 900,000 | $952 | — | — |
| Q3 2020 | 500,000 | $512 | — | — |