CUSIP: 45783QAB6 Class: NOTE 3.250%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 750,000 | $277 | — | — |
| Q1 2024 | 750,000 | $453 | — | — |
| Q4 2023 | 750,000 | $316 | — | — |
| Q3 2023 | 975,000 | $483 | — | — |
| Q2 2023 | 975,000 | $497 | — | — |
| Q1 2023 | 975,000 | $415 | — | — |
| Q4 2022 | 975,000 | $390 | — | — |