CUSIP: 46333XAF5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 120,000 | $129 | — | — |
| Q3 2022 | 120,000 | $121 | — | — |
| Q2 2022 | 120,000 | $127 | — | — |
| Q1 2022 | 120,000 | $138 | — | — |
| Q4 2021 | 120,000 | $134 | — | — |
| Q3 2021 | 120,000 | $142 | — | — |
| Q2 2021 | 120,000 | $142 | — | — |
| Q1 2021 | 120,000 | $133 | — | — |
| Q4 2020 | 120,000 | $134 | — | — |