CUSIP: 45867GAD3 Class: NOTE 3.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 236,000 | $688 | — | — |
| Q1 2025 | 245,000 | $659 | — | — |
| Q4 2024 | 249,000 | $627 | — | — |
| Q3 2024 | 211,000 | $392 | — | — |
| Q2 2024 | 125,000 | $194 | — | — |
| Q1 2024 | 125,000 | $180 | — | — |
| Q4 2023 | 110,000 | $162 | — | — |
| Q3 2023 | 74,000 | $87 | — | — |
| Q2 2023 | 74,000 | $100 | — | — |