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 | 1,300,000 | $2,027 | — | — |
| Q1 2024 | 4,100,000 | $5,908 | — | — |
| Q4 2023 | 4,100,000 | $6,036 | — | — |
| Q3 2023 | 5,000,000 | $5,907 | — | — |
| Q2 2023 | 7,000,000 | $9,513 | — | — |