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 | 4,869,000 | $8,057 | — | — |
| Q3 2024 | 4,631,000 | $7,438 | — | — |
| Q2 2024 | 6,481,000 | $9,562 | — | — |
| Q1 2024 | 7,036,000 | $10,476 | — | — |