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 | 1,000,000 | $232 | — | — |
| Q3 2025 | 1,000,000 | $222 | — | — |
| Q2 2025 | 1,000,000 | $239 | — | — |
| Q1 2025 | 1,000,000 | $333 | — | — |
| Q4 2024 | 1,000,000 | $353 | — | — |
| Q3 2024 | 1,000,000 | $253 | — | — |
| Q2 2024 | 1,000,000 | $487 | — | — |
| Q1 2024 | 1,000,000 | $605 | — | — |
| Q4 2023 | 1,000,000 | $417 | — | — |
| Q3 2023 | 1,000,000 | $498 | — | — |