CUSIP: 460599AC7 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 117,000 | $117 | — | — |
| Q3 2023 | 117,000 | $117 | — | — |
| Q2 2023 | 117,000 | $117 | — | — |
| Q4 2022 | 190,000 | $191 | — | — |
| Q3 2022 | 470,000 | $468 | — | — |