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 | 13,194,000 | $21,433 | — | — |
| Q3 2025 | 9,740,000 | $16,282 | — | — |
| Q2 2025 | 31,846,000 | $39,753 | — | — |
| Q1 2025 | 24,076,000 | $27,397 | — | — |
| Q4 2024 | 22,076,000 | $31,421 | — | — |
| Q3 2024 | 39,776,000 | $79,705 | — | — |
| Q2 2024 | 37,612,000 | $58,345 | — | — |
| Q1 2024 | 42,092,000 | $56,878 | — | — |
| Q4 2023 | 42,092,000 | $45,890 | — | — |
| Q3 2023 | 42,092,000 | $36,771 | — | — |
| Q2 2023 | 42,092,000 | $45,445 | — | — |
| Q1 2023 | 42,092,000 | $59,588 | — | — |
| Q4 2022 | 37,797,000 | $45,673 | — | — |