CUSIP: 46333XAF5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,000,000 | $4,957 | — | — |
| Q4 2023 | 5,000,000 | $5,249 | — | — |
| Q3 2023 | 5,000,000 | $4,971 | — | — |
| Q2 2023 | 12,500,000 | $12,538 | — | — |
| Q1 2023 | 12,500,000 | $12,552 | — | — |
| Q4 2022 | 7,500,000 | $8,122 | — | — |
| Q3 2022 | 7,500,000 | $7,542 | — | — |
| Q2 2022 | 7,500,000 | $7,910 | — | — |
| Q1 2022 | 7,500,000 | $8,584 | — | — |
| Q4 2021 | 7,500,000 | $8,370 | — | — |
| Q3 2021 | 7,500,000 | $8,910 | — | — |
| Q2 2021 | 7,500,000 | $8,868 | — | — |
| Q1 2021 | 7,500,000 | $8,314 | — | — |
| Q4 2020 | 7,500,000 | $8,385 | — | — |
| Q3 2020 | 7,500,000 | $7,424 | — | — |