CUSIP: 45667GAG8 Class: NOTE 3.750% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,476,000 | $7,561 | — | — |
| Q3 2024 | 26,070,000 | $29,476 | — | — |
| Q2 2024 | 21,000,000 | $22,744 | — | — |
| Q1 2024 | 6,000,000 | $6,647 | — | — |
| Q4 2023 | 6,000,000 | $5,909 | — | — |
| Q3 2023 | 6,000,000 | $5,541 | — | — |