CUSIP: 461203AJ0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,893,000 | $2,530 | — | — |
| Q3 2022 | 3,893,000 | $3,353 | — | — |
| Q2 2022 | 3,893,000 | $3,356 | — | — |
| Q1 2022 | 3,893,000 | $3,370 | — | — |
| Q4 2021 | 3,893,000 | $3,475 | — | — |
| Q3 2021 | 3,956,000 | $3,528 | — | — |
| Q2 2021 | 3,394,000 | $3,309 | — | — |
| Q1 2021 | 4,981,000 | $4,842 | — | — |
| Q4 2020 | 5,780,000 | $5,537 | — | — |
| Q3 2020 | 5,618,000 | $4,841 | — | — |
| Q2 2020 | 3,709,000 | $3,160 | — | — |
| Q1 2020 | 3,709,000 | $3,345 | — | — |