CUSIP: 45667GAE3 Class: NOTE 2.500% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,895,000 | $9,399 | — | — |
| Q4 2024 | 8,895,000 | $9,696 | — | — |
| Q3 2024 | 7,122,000 | $7,612 | — | — |
| Q2 2024 | 1,000,000 | $1,032 | — | — |