CUSIP: 45867GAD3 Class: NOTE 3.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,500,000 | $123,123 | — | — |
| Q2 2025 | 27,500,000 | $80,238 | — | — |
| Q1 2025 | 31,000,000 | $83,389 | — | — |
| Q4 2024 | 31,000,000 | $77,914 | — | — |
| Q3 2024 | 31,000,000 | $57,527 | — | — |