CUSIP: 46333XAH1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 200,000 | $187 | — | — |
| Q1 2024 | 200,000 | $202 | — | — |
| Q4 2022 | 300,000 | $330 | — | — |
| Q3 2022 | 300,000 | $299 | — | — |
| Q2 2022 | 300,000 | $326 | — | — |
| Q1 2022 | 300,000 | $356 | — | — |
| Q4 2021 | 300,000 | $344 | — | — |