CUSIP: 45867GAB7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 45,000 | $43 | — | — |
| Q3 2022 | 45,000 | $42 | — | — |
| Q4 2021 | 132,000 | $145 | — | — |
| Q3 2021 | 132,000 | $142 | — | — |
| Q2 2021 | 67,000 | $74 | — | — |
| Q1 2021 | 67,000 | $71 | — | — |
| Q4 2020 | 117,000 | $123 | — | — |