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 | 8,666,000 | $13,861 | — | — |
| Q3 2024 | 7,666,000 | $12,140 | — | — |
| Q2 2024 | 6,166,000 | $8,834 | — | — |
| Q1 2024 | 5,166,000 | $7,467 | — | — |