CUSIP: 46333XAF5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,000,000 | $1,983 | — | — |
| Q4 2022 | 391,000 | $424 | — | — |
| Q3 2022 | 391,000 | $392 | — | — |
| Q2 2022 | 391,000 | $411 | — | — |
| Q1 2022 | 391,000 | $448 | — | — |
| Q4 2021 | 391,000 | $443 | — | — |
| Q3 2021 | 390,000 | $464 | — | — |
| Q2 2021 | 390,000 | $461 | — | — |
| Q1 2021 | 390,000 | $434 | — | — |
| Q4 2020 | 500,000 | $537 | — | — |
| Q3 2020 | 500,000 | $488 | — | — |