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 | 1,000 | $4 | — | — |
| Q3 2025 | 321,000 | $597 | — | — |
| Q3 2024 | 321,000 | $1 | — | — |
| Q2 2024 | 365,000 | $564 | — | — |
| Q1 2024 | 294,000 | $422 | — | — |
| Q4 2023 | 169,000 | $249 | — | — |
| Q3 2023 | 39,000 | $46 | — | — |