CUSIP: 46333XAH1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,750,000 | $1,553 | — | — |
| Q2 2025 | 1,750,000 | $1,479 | — | — |
| Q1 2025 | 6,750,000 | $6,008 | — | — |
| Q4 2024 | 6,750,000 | $6,202 | — | — |
| Q3 2024 | 6,750,000 | $6,002 | — | — |
| Q2 2024 | 6,750,000 | $6,367 | — | — |
| Q1 2024 | 2,000,000 | $2,036 | — | — |