CUSIP: 46333XAH1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 207,000 | $181 | — | — |
| Q2 2025 | 207,000 | $166 | — | — |
| Q1 2025 | 207,000 | $184 | — | — |
| Q4 2024 | 207,000 | $190 | — | — |
| Q3 2024 | 207,000 | $0 | — | — |
| Q2 2024 | 147,000 | $136 | — | — |
| Q1 2024 | 92,000 | $93 | — | — |
| Q1 2023 | 20,000 | $0 | — | — |
| Q4 2022 | 62,000 | $0 | — | — |
| Q3 2022 | 72,000 | $72 | — | — |
| Q1 2022 | 34,000 | $40 | — | — |