CUSIP: 45783QAB6 Class: NOTE 3.250%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,065,000 | $44 | — | — |
| Q3 2025 | 18,065,000 | $44 | — | — |
| Q2 2025 | 18,065,000 | $4 | — | — |
| Q1 2025 | 18,215,000 | $6 | — | — |
| Q4 2024 | 14,715,000 | $6 | — | — |
| Q3 2024 | 21,215,000 | $6 | — | — |
| Q2 2024 | 20,215,000 | $8 | — | — |
| Q1 2024 | 22,840,000 | $14 | — | — |
| Q4 2023 | 24,340,000 | $10 | — | — |
| Q3 2023 | 24,840,000 | $13 | — | — |
| Q2 2023 | 24,840,000 | $13 | — | — |
| Q1 2023 | 24,840,000 | $11 | — | — |
| Q4 2022 | 24,840,000 | $10 | — | — |