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 | 30,000,000 | $123,859 | — | — |
| Q3 2025 | 30,000,000 | $134,309 | — | — |
| Q2 2025 | 30,000,000 | $87,776 | — | — |
| Q1 2025 | 30,000,000 | $80,930 | — | — |
| Q4 2024 | 30,000,000 | $75,719 | — | — |
| Q3 2024 | 30,000,000 | $56,029 | — | — |
| Q2 2024 | 10,000,000 | $15,530 | — | — |
| Q1 2024 | 10,000,000 | $14,524 | — | — |