CUSIP: 453204AD1 Class: NOTE 1.125% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,000 | $64 | — | — |
| Q3 2025 | 1,765,000 | $2,936 | — | — |
| Q2 2025 | 3,413,000 | $4,219 | — | — |
| Q1 2025 | 2,948,000 | $3,416 | — | — |
| Q4 2024 | 4,191,000 | $5,934 | — | — |
| Q3 2024 | 3,559,000 | $7,038 | — | — |
| Q2 2024 | 2,450,000 | $3,651 | — | — |
| Q1 2024 | 620,000 | $838 | — | — |
| Q4 2023 | 500,000 | $545 | — | — |