CUSIP: 46333XAH1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,000,000 | $13,062 | — | — |
| Q3 2023 | 12,000,000 | $11,723 | — | — |
| Q2 2023 | 14,500,000 | $14,876 | — | — |
| Q1 2023 | 12,500,000 | $12,588 | — | — |
| Q4 2022 | 12,500,000 | $13,695 | — | — |