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 | 43,887,000 | $56,226 | — | — |
| Q4 2024 | 70,219,000 | $82,392 | — | — |
| Q3 2024 | 70,219,000 | $79,306 | — | — |
| Q2 2024 | 70,924,000 | $76,928 | — | — |
| Q1 2024 | 52,150,000 | $58,874 | — | — |
| Q4 2023 | 62,500,000 | $61,518 | — | — |
| Q3 2023 | 62,500,000 | $58,108 | — | — |