CUSIP: 461203aj0 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 675,000 | $565 | — | — |
| Q3 2022 | 675,000 | $578 | — | — |
| Q2 2022 | 675,000 | $539 | — | — |
| Q1 2022 | 675,000 | $582 | — | — |
| Q4 2021 | 675,000 | $603 | — | — |
| Q3 2021 | 675,000 | $588 | — | — |
| Q2 2021 | 675,000 | $653 | — | — |