CUSIP: 46333XAH1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,000,000 | $7,691 | — | — |
| Q3 2022 | 7,000,000 | $7,164 | — | — |
| Q2 2022 | 7,000,000 | $7,527 | — | — |
| Q1 2022 | 7,000,000 | $8,308 | — | — |
| Q4 2021 | 7,000,000 | $7,965 | — | — |
| Q3 2021 | 7,000,000 | $8,460 | — | — |
| Q2 2021 | 7,000,000 | $8,387 | — | — |
| Q1 2021 | 7,000,000 | $7,938 | — | — |
| Q4 2020 | 14,500,000 | $16,367 | — | — |
| Q3 2020 | 14,500,000 | $14,228 | — | — |