CUSIP: 45667GAG8 Class: NOTE 3.750% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,700,000 | $10,505 | — | — |
| Q1 2024 | 16,730,000 | $18,506 | — | — |
| Q4 2023 | 19,430,000 | $19,078 | — | — |
| Q3 2023 | 19,430,000 | $18,093 | — | — |