CUSIP: 45867GAD3 Class: NOTE 3.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,000 | $128 | — | — |
| Q3 2025 | 2,000 | $9 | — | — |
| Q2 2025 | 4,915,000 | $14,620 | — | — |
| Q1 2025 | 4,368,000 | $11,746 | — | — |
| Q4 2024 | 1,606,000 | $4,030 | — | — |
| Q3 2024 | 1,469,000 | $2,643 | — | — |
| Q2 2024 | 7,254,000 | $11,151 | — | — |
| Q1 2024 | 9,721,000 | $13,906 | — | — |
| Q4 2023 | 16,093,000 | $23,693 | — | — |
| Q3 2023 | 13,748,000 | $16,508 | — | — |
| Q2 2023 | 9,341,000 | $12,563 | — | — |