CUSIP: 461203AJ0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 9,500,000 | $9,310 | — | — |
| Q1 2021 | 9,500,000 | $9,242 | — | — |
| Q4 2020 | 14,500,000 | $13,805 | — | — |
| Q3 2020 | 14,500,000 | $12,153 | — | — |
| Q2 2020 | 14,500,000 | $11,988 | — | — |
| Q1 2020 | 14,500,000 | $12,216 | — | — |
| Q4 2019 | 5,500,000 | $5,097 | — | — |