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 | 6,126,000 | $25,242 | — | — |
| Q3 2025 | 6,126,000 | $27,392 | — | — |
| Q2 2025 | 5,424,000 | $15,797 | — | — |
| Q1 2025 | 5,856,000 | $15,726 | — | — |
| Q4 2024 | 5,856,000 | $14,712 | — | — |
| Q3 2024 | 5,496,000 | $10,176 | — | — |
| Q2 2024 | 5,606,000 | $8,667 | — | — |
| Q1 2024 | 6,050,000 | $8,674 | — | — |
| Q4 2023 | 6,300,000 | $9,226 | — | — |
| Q3 2023 | 6,300,000 | $7,414 | — | — |
| Q2 2023 | 6,300,000 | $8,493 | — | — |