CUSIP: 46333XAH1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,100,000 | $2,090 | — | — |
| Q4 2022 | 6,100,000 | $6,720 | — | — |
| Q3 2022 | 750 | $1 | — | — |
| Q2 2022 | 1,250 | $1 | — | — |
| Q1 2022 | 5,500 | $7 | — | — |
| Q2 2021 | 1,000,000 | $1,193 | — | — |