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 | 36,682 | $11,679 | — | — |
| Q3 2025 | 19,498 | $6,731 | — | — |
| Q2 2025 | 82,264 | $18,446 | — | — |
| Q1 2025 | 74,534 | $15 | — | — |
| Q4 2024 | 59,875 | $12 | — | — |