CUSIP: 453204AD1 Class: NOTE 1.125% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,262,000 | $46,078 | — | — |
| Q3 2025 | 28,405,000 | $47,542 | — | — |
| Q2 2025 | 104,399,000 | $130,143 | — | — |
| Q1 2025 | 96,220,000 | $109,327 | — | — |
| Q4 2024 | 85,040,000 | $120,858 | — | — |
| Q3 2024 | 75,040,000 | $150,025 | — | — |
| Q2 2024 | 77,540,000 | $120,368 | — | — |
| Q1 2024 | 50,514,000 | $68,281 | — | — |
| Q4 2023 | 41,514,000 | $45,428 | — | — |
| Q3 2023 | 39,514,000 | $34,516 | — | — |
| Q2 2023 | 29,130,000 | $31,564 | — | — |
| Q1 2023 | 35,350,000 | $50,254 | — | — |
| Q4 2022 | 34,850,000 | $42,051 | — | — |