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 | 3,608,000 | $14,867 | — | — |
| Q3 2025 | 4,112,000 | $18,387 | — | — |
| Q2 2025 | 4,112,000 | $11,976 | — | — |
| Q1 2025 | 4,112,000 | $11,043 | — | — |
| Q4 2024 | 7,569,000 | $19,016 | — | — |
| Q3 2024 | 10,400,000 | $19,256 | — | — |
| Q2 2024 | 12,500,000 | $19,326 | — | — |
| Q1 2024 | 12,500,000 | $17,921 | — | — |