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 | 31,725,000 | $7,494 | — | — |
| Q3 2025 | 31,725,000 | $7,658 | — | — |
| Q2 2025 | 31,725,000 | $7,787 | — | — |
| Q1 2025 | 31,725,000 | $10,528 | — | — |
| Q4 2024 | 40,725,000 | $15,539 | — | — |
| Q3 2024 | 40,725,000 | $10,512 | — | — |
| Q2 2024 | 40,725,000 | $16,287 | — | — |
| Q1 2024 | 40,725,000 | $24,796 | — | — |
| Q4 2023 | 40,725,000 | $17,210 | — | — |
| Q3 2023 | 40,725,000 | $20,515 | — | — |
| Q2 2023 | 40,725,000 | $20,385 | — | — |
| Q1 2023 | 40,725,000 | $17,512 | — | — |
| Q4 2022 | 39,475,000 | $16,197 | — | — |