CUSIP: 46333XAH1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,250,000 | $1,259 | — | — |
| Q4 2022 | 2,600,000 | $2,849 | — | — |
| Q3 2022 | 4,100,000 | $4,185 | — | — |
| Q2 2022 | 8,100,000 | $8,829 | — | — |
| Q1 2022 | 8,100,000 | $9,627 | — | — |
| Q4 2021 | 8,100,000 | $9,275 | — | — |
| Q3 2021 | 8,100,000 | $9,780 | — | — |
| Q2 2021 | 13,500,000 | $16,193 | — | — |
| Q1 2021 | 11,500,000 | $13,038 | — | — |
| Q4 2020 | 7,500,000 | $8,444 | — | — |
| Q3 2020 | 5,500,000 | $5,360 | — | — |