CUSIP: 453204AD1 Class: NOTE 1.125% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,083,000 | $2,165 | — | — |
| Q2 2024 | 1,683,000 | $2,603 | — | — |
| Q1 2024 | 1,783,000 | $2,418 | — | — |
| Q4 2023 | 2,183,000 | $2,377 | — | — |
| Q3 2023 | 3,673,000 | $3,184 | — | — |
| Q2 2023 | 309,000 | $334 | — | — |