CUSIP: 45782BAD6 Class: NOTE 3.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,000,000 | $421 | — | — |
| Q2 2023 | 2,000,000 | $861 | — | — |
| Q1 2023 | 2,000,000 | $927 | — | — |
| Q4 2022 | 2,000,000 | $1,041 | — | — |
| Q3 2022 | 2,000,000 | $1,177 | — | — |
| Q2 2022 | 2,000,000 | $1,261 | — | — |
| Q1 2022 | 2,000,000 | $1,527 | — | — |
| Q4 2021 | 2,000,000 | $1,663 | — | — |
| Q3 2021 | 2,000,000 | $1,772 | — | — |
| Q2 2021 | 2,000,000 | $2,151 | — | — |
| Q1 2021 | 2,000,000 | $2,157 | — | — |
| Q4 2020 | 2,000,000 | $2,763 | — | — |
| Q3 2020 | 2,000,000 | $1,983 | — | — |
| Q2 2020 | 2,000,000 | $2,127 | — | — |