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 | 9,621,000 | $15,639 | — | — |
| Q3 2025 | 8,500,000 | $14,209 | — | — |
| Q2 2025 | 8,500,000 | $10,595 | — | — |
| Q1 2025 | 8,500,000 | $9,651 | — | — |
| Q4 2024 | 10,500,000 | $14,918 | — | — |
| Q3 2024 | 10,500,000 | $21,048 | — | — |
| Q2 2024 | 8,500,000 | $13,221 | — | — |
| Q1 2024 | 8,500,000 | $11,504 | — | — |
| Q4 2023 | 8,500,000 | $9,227 | — | — |