CUSIP: 45781MAB7 Class: NOTE 2.500% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 49,467,000 | $57,823 | — | — |
| Q1 2025 | 49,467,000 | $55,073 | — | — |
| Q4 2024 | 45,467,000 | $50,159 | — | — |
| Q3 2024 | 37,028,000 | $44,429 | — | — |
| Q2 2024 | 30,895,000 | $34,148 | — | — |
| Q1 2024 | 383,000 | $332 | — | — |