CUSIP: 453204AD1 Class: NOTE 1.125% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,447,000 | $14,131 | — | — |
| Q2 2025 | 26,500,000 | $33,073 | — | — |
| Q1 2025 | 24,130,000 | $27,358 | — | — |
| Q4 2024 | 36,130,000 | $51,343 | — | — |
| Q3 2024 | 33,630,000 | $67,428 | — | — |
| Q2 2024 | 28,730,000 | $44,638 | — | — |
| Q1 2024 | 19,250,000 | $25,998 | — | — |
| Q4 2023 | 17,050,000 | $18,644 | — | — |
| Q3 2023 | 12,550,000 | $10,983 | — | — |
| Q2 2023 | 9,000,000 | $9,693 | — | — |
| Q1 2023 | 9,000,000 | $12,754 | — | — |