CUSIP: 45867GAD3 Class: NOTE 3.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 266,000 | $412 | — | — |
| Q1 2024 | 266,000 | $383 | — | — |
| Q4 2023 | 376,000 | $552 | — | — |
| Q3 2023 | 676,000 | $800 | — | — |
| Q2 2023 | 676,000 | $916 | — | — |