CUSIP: 46333XAF5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,500,000 | $8,426 | — | — |
| Q3 2023 | 10,000,000 | $9,662 | — | — |
| Q2 2023 | 4,800,000 | $4,816 | — | — |
| Q3 2022 | 10,000 | $10 | — | — |
| Q2 2022 | 12,750 | $13 | — | — |
| Q1 2022 | 16,006,500 | $18,457 | — | — |