Ticker: IQ 6.5 03/15/28 CUSIP: G4939KAF3 Class: BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,000,000 | $9,535 | — | — |
| Q3 2024 | 10,000,000 | $9,588 | — | — |
| Q2 2024 | 14,000,000 | $13,427 | — | — |
| Q1 2024 | 14,000,000 | $13,373 | — | — |