ITRON INC

CUSIP: 465741AN6 Class: NOTE 3/1

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,256,000 Value ($000) $3,228 Avg Close Range
Q3 2025
Shares 17,756,000 Value ($000) $18,817 Avg Close Range
Q2 2025
Shares 14,080,000 Value ($000) $15,957 Avg Close Range
Q1 2025
Shares 7,000,000 Value ($000) $7,202 Avg Close Range
Q4 2024
Shares 3,000,000 Value ($000) $3,117 Avg Close Range