CUSIP: 45667GAG8 Class: NOTE 3.750% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 46,247,000 | $59,056 | — | — |
| Q4 2024 | 41,247,000 | $48,531 | — | — |
| Q3 2024 | 38,247,000 | $43,564 | — | — |
| Q2 2024 | 32,256,000 | $35,018 | — | — |
| Q1 2024 | 38,030,000 | $42,894 | — | — |
| Q4 2023 | 17,200,000 | $16,844 | — | — |