CUSIP: 46333XAF5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,200,000 | $5,486 | — | — |
| Q1 2022 | 5,200,000 | $5,988 | — | — |
| Q4 2021 | 7,700,000 | $8,629 | — | — |
| Q3 2021 | 7,700,000 | $9,119 | — | — |
| Q2 2021 | 7,700,000 | $9,132 | — | — |
| Q1 2021 | 7,700,000 | $8,532 | — | — |
| Q4 2020 | 7,700,000 | $8,628 | — | — |
| Q3 2020 | 7,700,000 | $7,704 | — | — |