CUSIP: 461203AJ0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,757,000 | $9,108 | — | — |
| Q3 2022 | 10,757,000 | $9,213 | — | — |
| Q2 2022 | 10,757,000 | $9,222 | — | — |
| Q1 2022 | 10,757,000 | $9,260 | — | — |
| Q4 2021 | 10,757,000 | $9,550 | — | — |
| Q3 2021 | 10,757,000 | $9,542 | — | — |
| Q2 2021 | 10,757,000 | $10,435 | — | — |
| Q1 2021 | 11,357,000 | $10,984 | — | — |
| Q4 2020 | 14,100,000 | $13,438 | — | — |
| Q3 2020 | 14,100,000 | $12,081 | — | — |
| Q2 2020 | 14,100,000 | $11,943 | — | — |
| Q1 2020 | 14,100,000 | $12,649 | — | — |
| Q4 2019 | 14,100,000 | $12,958 | — | — |