CUSIP: 461203AJ0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 7,500,000 | $7,294 | — | — |
| Q4 2020 | 17,223,000 | $15,925 | — | — |
| Q3 2020 | 15,809,000 | $12,924 | — | — |
| Q2 2020 | 10,809,000 | $9,189 | — | — |
| Q1 2020 | 10,809,000 | $8,366 | — | — |
| Q4 2019 | 17,550,000 | $16,216 | — | — |