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 | 200,000 | $595 | — | — |
| Q1 2025 | 200,000 | $537 | — | — |
| Q4 2024 | 200,000 | $502 | — | — |
| Q3 2024 | 4,600,000 | $8,517 | — | — |
| Q2 2024 | 4,500,000 | $6,957 | — | — |
| Q1 2024 | 220,000 | $315 | — | — |