CUSIP: 46333XAF5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 135,000 | $132 | — | — |
| Q2 2023 | 135,000 | $135 | — | — |
| Q1 2023 | 135,000 | $135 | — | — |
| Q4 2022 | 135,000 | $145 | — | — |
| Q3 2022 | 135,000 | $135 | — | — |