CUSIP: 45867GAB7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,743,000 | $5,915 | — | — |
| Q4 2021 | 5,263,000 | $5,802 | — | — |
| Q3 2021 | 5,428,000 | $5,886 | — | — |
| Q2 2021 | 5,654,000 | $6,294 | — | — |
| Q1 2021 | 6,859,000 | $7,318 | — | — |
| Q4 2020 | 7,174,000 | $7,584 | — | — |
| Q3 2020 | 6,809,000 | $7,049 | — | — |