CUSIP: 46333XAH1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 100,000 | $97 | — | — |
| Q3 2021 | 6,028,000 | $7,218 | — | — |
| Q2 2021 | 1,029,000 | $1,224 | — | — |
| Q1 2021 | 944,000 | $1,066 | — | — |
| Q4 2020 | 1,162,000 | $1,303 | — | — |
| Q3 2020 | 1,758,000 | $1,705 | — | — |