CUSIP: 46333XAH1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 301,000 | $287 | — | — |
| Q3 2025 | 301,000 | $269 | — | — |
| Q2 2025 | 301,000 | $257 | — | — |
| Q1 2025 | 301,000 | $267 | — | — |
| Q4 2024 | 301,000 | $273 | — | — |
| Q3 2024 | 301,000 | $268 | — | — |
| Q2 2024 | 196,000 | $183 | — | — |
| Q4 2023 | 2,404,000 | $2,551 | — | — |
| Q3 2023 | 816,000 | $799 | — | — |
| Q2 2023 | 274,000 | $279 | — | — |
| Q1 2023 | 274,000 | $274 | — | — |
| Q4 2022 | 24,000 | $0 | — | — |
| Q2 2022 | 314,000 | $342 | — | — |
| Q4 2021 | 29,000 | $33 | — | — |
| Q2 2021 | 347,000 | $415 | — | — |
| Q3 2020 | 46,000 | $47 | — | — |