CUSIP: 45867GAB7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 20,000 | $26 | — | — |
| Q4 2023 | 20,000 | $27 | — | — |
| Q3 2023 | 20,000 | $21 | — | — |
| Q2 2023 | 20,000 | $24 | — | — |
| Q1 2023 | 20,000 | $21 | — | — |
| Q4 2022 | 20,000 | $19 | — | — |
| Q3 2021 | 250,000 | $271 | — | — |
| Q1 2021 | 500,000 | $534 | — | — |