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 | 1,000,000 | $1,550 | — | — |
| Q1 2024 | 3,994,000 | $5,754 | — | — |
| Q4 2023 | 9,000,000 | $13,211 | — | — |
| Q2 2023 | 28,300,000 | $38,298 | — | — |