CUSIP: 45867GAD3 Class: NOTE 3.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,043,000 | $1,949 | — | — |
| Q2 2024 | 3,511,000 | $5,569 | — | — |
| Q1 2024 | 3,556,000 | $5,289 | — | — |
| Q4 2023 | 5,210,000 | $7,764 | — | — |
| Q3 2023 | 7,261,000 | $8,771 | — | — |
| Q2 2023 | 7,237,000 | $9,795 | — | — |