CUSIP: 45867GAD3 Class: NOTE 3.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,189,000 | $5,317 | — | — |
| Q2 2025 | 630,000 | $1,874 | — | — |
| Q3 2024 | 5,600,000 | $10,415 | — | — |
| Q2 2024 | 3,131,000 | $4,813 | — | — |
| Q1 2024 | 3,123,000 | $4,467 | — | — |
| Q4 2023 | 2,720,000 | $4,004 | — | — |
| Q3 2023 | 4,105,000 | $4,831 | — | — |
| Q2 2023 | 1,035,000 | $1,393 | — | — |