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 | 5,925,000 | $24,429 | — | — |
| Q3 2025 | 8,250,000 | $36,911 | — | — |
| Q2 2025 | 6,500,000 | $18,948 | — | — |
| Q1 2024 | 5,000,000 | $7,193 | — | — |