CUSIP: 46333XAF5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 26,849,000 | $30,767 | — | — |
| Q4 2021 | 26,849,000 | $29,950 | — | — |
| Q3 2021 | 26,849,000 | $31,752 | — | — |
| Q2 2021 | 26,849,000 | $31,612 | — | — |
| Q1 2021 | 26,849,000 | $29,850 | — | — |
| Q4 2020 | 29,500,000 | $33,054 | — | — |
| Q3 2020 | 29,500,000 | $29,191 | — | — |