CUSIP: 45867GAD3 Class: NOTE 3.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,750,000 | $4,708 | — | — |
| Q4 2024 | 1,750,000 | $4,399 | — | — |
| Q3 2024 | 1,750,000 | $3,247 | — | — |
| Q2 2024 | 1,750,000 | $2,714 | — | — |
| Q1 2024 | 1,500,000 | $2,158 | — | — |