CUSIP: 453204AD1 Class: NOTE 1.125% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20,994,000 | $23,912 | — | — |
| Q4 2024 | 20,994,000 | $29,859 | — | — |
| Q3 2024 | 20,994,000 | $42,070 | — | — |
| Q2 2024 | 21,994,000 | $34,131 | — | — |
| Q1 2024 | 28,994,000 | $39,304 | — | — |
| Q4 2023 | 32,494,000 | $35,542 | — | — |
| Q3 2023 | 27,344,000 | $23,841 | — | — |
| Q2 2023 | 26,844,000 | $29,159 | — | — |
| Q1 2023 | 13,500,000 | $19,229 | — | — |