CUSIP: 453204AD1 Class: NOTE 1.125% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 664,000 | $1,027 | — | — |
| Q1 2024 | 86,000 | $116 | — | — |
| Q4 2023 | 86,000 | $94 | — | — |
| Q3 2023 | 86,000 | $75 | — | — |
| Q2 2023 | 18,000 | $19 | — | — |