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 | 44,295,000 | $45,093 | — | — |
| Q1 2024 | 44,295,000 | $45,612 | — | — |
| Q4 2023 | 44,295,000 | $40,747 | — | — |
| Q3 2023 | 49,295,000 | $43,748 | — | — |
| Q2 2023 | 49,295,000 | $45,975 | — | — |
| Q1 2023 | 49,295,000 | $60,345 | — | — |
| Q4 2022 | 49,295,000 | $54,972 | — | — |
| Q3 2022 | 49,295,000 | $45,501 | — | — |
| Q2 2022 | 45,795,000 | $45,565 | — | — |
| Q1 2022 | 45,795,000 | $62,847 | — | — |
| Q4 2021 | 45,795,000 | $67,537 | — | — |
| Q3 2021 | 39,795,000 | $52,926 | — | — |
| Q2 2021 | 39,795,000 | $60,621 | — | — |
| Q1 2021 | 34,795,000 | $50,725 | — | — |