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 | 19,450,000 | $30,183 | — | — |
| Q1 2024 | 24,450,000 | $33,144 | — | — |
| Q4 2023 | 13,950,000 | $15,259 | — | — |
| Q3 2023 | 7,050,000 | $6,147 | — | — |
| Q2 2023 | 10,120,000 | $10,993 | — | — |
| Q1 2023 | 12,300,000 | $17,519 | — | — |
| Q4 2022 | 12,300,000 | $14,822 | — | — |