CUSIP: 45667GAG8 Class: NOTE 3.750% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,700,000 | $1,910 | — | — |
| Q2 2024 | 1,950,000 | $2,118 | — | — |
| Q1 2024 | 1,250,000 | $1,411 | — | — |
| Q4 2023 | 1,400,000 | $1,371 | — | — |