CUSIP: 453204AD1 Class: NOTE 1.125% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 100,000 | $114 | — | — |
| Q3 2024 | 100,000 | $201 | — | — |
| Q1 2024 | 300,000 | $405 | — | — |
| Q4 2023 | 400,000 | $437 | — | — |
| Q3 2023 | 200,000 | $175 | — | — |
| Q2 2023 | 200,000 | $217 | — | — |
| Q1 2023 | 200,000 | $284 | — | — |
| Q4 2022 | 250,000 | $302 | — | — |