CUSIP: 459902at9 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 379,000 | $397 | — | — |
| Q3 2020 | 379,000 | $387 | — | — |
| Q2 2020 | 379,000 | $358 | — | — |
| Q1 2020 | 379,000 | $337 | — | — |
| Q4 2019 | 379,000 | $394 | — | — |
| Q3 2019 | 464,000 | $473 | — | — |
| Q2 2019 | 484,000 | $506 | — | — |
| Q1 2019 | 440,000 | $441 | — | — |
| Q4 2018 | 390,000 | $372 | — | — |
| Q3 2018 | 390,000 | $388 | — | — |