CUSIP: 46333XAH1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,000,000 | $7,079 | — | — |
| Q2 2024 | 9,500,000 | $8,945 | — | — |
| Q1 2024 | 9,500,000 | $9,670 | — | — |
| Q4 2023 | 9,500,000 | $10,348 | — | — |
| Q3 2023 | 9,500,000 | $9,282 | — | — |
| Q2 2023 | 9,500,000 | $9,685 | — | — |
| Q1 2023 | 9,500,000 | $9,495 | — | — |
| Q4 2022 | 9,500,000 | $10,437 | — | — |
| Q3 2022 | 9,500,000 | $9,722 | — | — |
| Q2 2022 | 9,500,000 | $10,215 | — | — |
| Q1 2022 | 9,500,000 | $11,276 | — | — |
| Q4 2021 | 9,500,000 | $10,840 | — | — |
| Q3 2021 | 9,500,000 | $11,484 | — | — |
| Q2 2021 | 9,500,000 | $11,397 | — | — |
| Q1 2021 | 9,500,000 | $10,748 | — | — |
| Q4 2020 | 9,500,000 | $10,688 | — | — |
| Q3 2020 | 9,500,000 | $9,404 | — | — |