CUSIP: 460599AF0 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 55,000 | $54 | — | — |
| Q4 2024 | 135,000 | $133 | — | — |
| Q2 2024 | 95,000 | $93 | — | — |
| Q1 2024 | 135,000 | $131 | — | — |
| Q4 2023 | 135,000 | $131 | — | — |
| Q3 2023 | 175,000 | $165 | — | — |
| Q2 2023 | 175,000 | $166 | — | — |
| Q4 2022 | 77,000 | $72 | — | — |
| Q3 2022 | 365,000 | $334 | — | — |