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 | 8,455,000 | $2,027 | — | — |
| Q3 2025 | 8,455,000 | $2,031 | — | — |
| Q2 2025 | 8,455,000 | $2,056 | — | — |
| Q1 2025 | 8,455,000 | $2,807 | — | — |