CUSIP: 45667GAE3 Class: NOTE 2.500% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 13,000,000 | $12,966 | — | — |
| Q1 2022 | 13,000,000 | $17,772 | — | — |
| Q4 2021 | 13,000,000 | $19,130 | — | — |
| Q3 2021 | 12,000,000 | $15,983 | — | — |
| Q2 2021 | 13,500,000 | $20,564 | — | — |
| Q1 2021 | 10,500,000 | $15,362 | — | — |