CUSIP: 45667GAE3 Class: NOTE 2.500% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 250,000 | $255 | — | — |
| Q1 2024 | 250,000 | $256 | — | — |
| Q4 2023 | 250,000 | $228 | — | — |
| Q3 2023 | 250,000 | $220 | — | — |
| Q2 2023 | 250,000 | $231 | — | — |
| Q1 2023 | 250,000 | $305 | — | — |
| Q4 2022 | 250,000 | $278 | — | — |
| Q3 2022 | 250,000 | $0 | — | — |
| Q2 2022 | 250,000 | $0 | — | — |
| Q1 2022 | 250,000 | $344 | — | — |