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 | 112,000 | $140 | — | — |
| Q1 2025 | 112,000 | $128 | — | — |
| Q4 2024 | 186,000 | $265 | — | — |
| Q2 2023 | 63,000 | $68 | — | — |
| Q1 2023 | 63,000 | $90 | — | — |
| Q4 2022 | 63,000 | $76 | — | — |