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 | 153,354 | $48,825 | — | — |
| Q3 2025 | 153,354 | $52,942 | — | — |
| Q2 2025 | 153,354 | $34,387 | — | — |
| Q1 2025 | 153,354 | $31,706 | — | — |
| Q4 2024 | 153,354 | $29,708 | — | — |
| Q3 2024 | 192,215 | $27,223 | — | — |
| Q2 2024 | 79,557 | $9,273 | — | — |
| Q1 2024 | 131,177 | $13,965 | — | — |
| Q4 2023 | 163,127 | $17,706 | — | — |
| Q3 2023 | 153,772 | $12,333 | — | — |