CUSIP: 460599AD5 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 66,000 | $67 | — | — |
| Q2 2025 | 105,000 | $106 | — | — |
| Q1 2025 | 60,000 | $60 | — | — |
| Q4 2024 | 120,000 | $121 | — | — |
| Q2 2024 | 95,000 | $95 | — | — |
| Q1 2024 | 175,000 | $176 | — | — |
| Q4 2023 | 175,000 | $178 | — | — |
| Q3 2023 | 175,000 | $171 | — | — |
| Q2 2023 | 175,000 | $175 | — | — |
| Q4 2022 | 68,000 | $68 | — | — |
| Q3 2022 | 340,000 | $330 | — | — |