CUSIP: 46333XAH1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 751,000 | $1 | — | — |
| Q2 2024 | 751,000 | $1 | — | — |
| Q1 2024 | 3,059,000 | $3 | — | — |
| Q3 2021 | 11,500,000 | $13,885 | — | — |
| Q2 2021 | 16,318,000 | $19,572 | — | — |
| Q1 2021 | 14,500,000 | $16,439 | — | — |
| Q4 2020 | 10,000,000 | $11,259 | — | — |
| Q3 2020 | 15,000,000 | $14,618 | — | — |