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 | 15,445,000 | $17,465 | — | — |
| Q1 2025 | 1,140,000 | $1,667 | — | — |
| Q4 2024 | 1,140,000 | $1,823 | — | — |
| Q3 2024 | 1,140,000 | $1,805 | — | — |
| Q2 2024 | 1,140,000 | $1,633 | — | — |
| Q1 2024 | 1,430,000 | $2 | — | — |