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 | 2,127,000 | $3,460 | — | — |
| Q3 2025 | 3,248,000 | $5,419 | — | — |
| Q2 2025 | 3,353,000 | $4,172 | — | — |
| Q1 2025 | 3,353,000 | $3,802 | — | — |
| Q4 2024 | 3,353,000 | $4,752 | — | — |