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 | 2,175,000 | $4 | — | — |
| Q3 2025 | 2,175,000 | $4 | — | — |
| Q2 2025 | 6,650,000 | $8 | — | — |
| Q3 2024 | 4,576,000 | $9 | — | — |
| Q2 2024 | 7,862,000 | $12 | — | — |
| Q2 2023 | 10,817,000 | $12 | — | — |