CUSIP: 45782BAD6 Class: NOTE 3.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,000,000 | $4,076 | — | — |
| Q2 2024 | 5,000,000 | $2,376 | — | — |
| Q1 2024 | 5,000,000 | $1,900 | — | — |
| Q4 2023 | 5,000,000 | $2,008 | — | — |
| Q3 2023 | 5,000,000 | $2,041 | — | — |
| Q2 2023 | 5,000,000 | $2,145 | — | — |
| Q1 2023 | 5,000,000 | $2,914 | — | — |
| Q4 2022 | 5,000,000 | $3,020 | — | — |
| Q3 2022 | 5,000,000 | $3,166 | — | — |
| Q2 2022 | 5,000,000 | $3,300 | — | — |
| Q1 2022 | 5,000,000 | $3,718 | — | — |
| Q4 2021 | 5,000,000 | $4,130 | — | — |
| Q3 2021 | 5,000,000 | $4,374 | — | — |
| Q2 2021 | 5,000,000 | $5,339 | — | — |
| Q1 2021 | 5,000,000 | $5,323 | — | — |
| Q4 2020 | 5,000,000 | $6,705 | — | — |
| Q3 2020 | 5,000,000 | $4,916 | — | — |
| Q2 2020 | 5,000,000 | $5,260 | — | — |