CUSIP: 453204AD1 Class: NOTE 1.125% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 808,000 | $1,614 | — | — |
| Q2 2025 | 91,000 | $113 | — | — |
| Q1 2025 | 391,000 | $442 | — | — |
| Q4 2024 | 1,291,000 | $1,828 | — | — |
| Q3 2024 | 808,000 | $2 | — | — |
| Q2 2024 | 17,000 | $26 | — | — |
| Q4 2023 | 12,000 | $13 | — | — |
| Q2 2023 | 96,000 | $0 | — | — |
| Q1 2023 | 71,000 | $0 | — | — |