CUSIP: 453204AD1 Class: NOTE 1.125% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,676,000 | $3,343 | — | — |
| Q1 2025 | 2,676,000 | $3,048 | — | — |
| Q4 2024 | 2,676,000 | $3,806 | — | — |
| Q3 2024 | 3,289,000 | $7,234 | — | — |
| Q2 2024 | 2,996,000 | $4,649 | — | — |
| Q1 2024 | 3,574,000 | $4,820 | — | — |