CUSIP: 45867GAB7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,028,000 | $10,444 | — | — |
| Q4 2023 | 5,163,000 | $6,964 | — | — |
| Q3 2023 | 5,163,000 | $5,515 | — | — |
| Q2 2023 | 6,663,000 | $8,083 | — | — |
| Q1 2023 | 3,644,000 | $3,781 | — | — |
| Q4 2022 | 3,644,000 | $3,505 | — | — |
| Q3 2022 | 3,644,000 | $3,421 | — | — |
| Q2 2022 | 10,000,000 | $9,832 | — | — |
| Q1 2022 | 7,500 | $7,725 | — | — |
| Q4 2021 | 3,000 | $3,308 | — | — |