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 | 19,000 | $21 | — | — |
| Q3 2025 | 20,000 | $26 | — | — |
| Q2 2025 | 20,000 | $30 | — | — |
| Q1 2025 | 23,000 | $34 | — | — |
| Q4 2024 | 24,000 | $38 | — | — |
| Q3 2024 | 26,000 | $41 | — | — |
| Q2 2024 | 26,000 | $37 | — | — |
| Q1 2024 | 26,000 | $37 | — | — |