CUSIP: 46333XAF5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,300,000 | $6,265 | — | — |
| Q2 2021 | 5,300,000 | $6,220 | — | — |
| Q1 2021 | 5,300,000 | $5,870 | — | — |
| Q4 2020 | 5,300,000 | $5,961 | — | — |
| Q3 2020 | 7,800,000 | $7,747 | — | — |