CUSIP: 453204AD1 Class: NOTE 1.125% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,850,000 | $4,755 | — | — |
| Q2 2025 | 2,725,000 | $3,390 | — | — |
| Q1 2025 | 2,900,000 | $3,289 | — | — |
| Q4 2024 | 2,775,000 | $3,933 | — | — |
| Q3 2024 | 2,325,000 | $4,647 | — | — |