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 | 13,235,000 | $16,852 | — | — |
| Q4 2024 | 13,235,000 | $15,453 | — | — |
| Q3 2024 | 13,235,000 | $14,978 | — | — |
| Q2 2024 | 9,735,000 | $10,585 | — | — |
| Q1 2024 | 39,735,000 | $44,658 | — | — |
| Q4 2023 | 39,735,000 | $39,144 | — | — |
| Q3 2023 | 39,735,000 | $36,953 | — | — |