CUSIP: 45782BAD6 Class: NOTE 3.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,363,000 | $2,565 | — | — |
| Q1 2024 | 5,363,000 | $2,038 | — | — |
| Q4 2023 | 5,363,000 | $2,176 | — | — |
| Q3 2023 | 5,363,000 | $2,211 | — | — |
| Q2 2023 | 5,363,000 | $2,243 | — | — |
| Q1 2023 | 5,363,000 | $3,183 | — | — |
| Q4 2022 | 4,993,000 | $3,034 | — | — |
| Q3 2022 | 4,993,000 | $3,225 | — | — |
| Q2 2022 | 4,993,000 | $3,270 | — | — |
| Q1 2022 | 4,993,000 | $3,738 | — | — |
| Q4 2021 | 4,993,000 | $4,114 | — | — |
| Q3 2021 | 3,820,000 | $3,360 | — | — |
| Q2 2021 | 3,820,000 | $4,051 | — | — |
| Q1 2021 | 2,850,000 | $3,025 | — | — |
| Q4 2020 | 2,500,000 | $3,424 | — | — |
| Q3 2020 | 2,500,000 | $2,447 | — | — |
| Q2 2020 | 2,500,000 | $2,635 | — | — |