CUSIP: 459200AM3 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 200,000 | $200 | — | — |
| Q2 2025 | 200,000 | $201 | — | — |
| Q1 2025 | 200,000 | $203 | — | — |
| Q4 2024 | 200,000 | $204 | — | — |
| Q3 2024 | 200,000 | $205 | — | — |
| Q2 2024 | 200,000 | $204 | — | — |
| Q1 2024 | 200,000 | $206 | — | — |
| Q4 2023 | 200,000 | $208 | — | — |