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 | 225,000 | $105 | — | — |
| Q1 2024 | 233,000 | $88 | — | — |
| Q4 2023 | 233,000 | $93 | — | — |
| Q3 2023 | 87,000 | $37 | — | — |
| Q2 2023 | 47,000 | $23 | — | — |
| Q1 2023 | 18,000 | $10 | — | — |
| Q4 2022 | 18,000 | $11 | — | — |
| Q4 2020 | 100,000 | $136 | — | — |
| Q3 2020 | 60,000 | $58 | — | — |