CUSIP: 45826HAB5 Class: NOTE 2.125% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,684,000 | $2,703 | — | — |
| Q3 2024 | 1,784,000 | $2,829 | — | — |
| Q2 2024 | 2,369,000 | $3,401 | — | — |
| Q1 2024 | 4,304,000 | $6,222 | — | — |