CUSIP: 45826HAB5 Class: NOTE 2.125% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,408,000 | $1,585 | — | — |
| Q3 2025 | 1,408,000 | $1,835 | — | — |
| Q2 2025 | 1,458,000 | $2,182 | — | — |
| Q1 2025 | 1,458,000 | $2,124 | — | — |
| Q4 2024 | 6,198,000 | $9,904 | — | — |
| Q3 2024 | 5,808,000 | $9,156 | — | — |
| Q2 2024 | 5,913,000 | $8,441 | — | — |
| Q1 2024 | 11,390,000 | $16,436 | — | — |