ITRON INC

CUSIP: 465741AQ9 Class: NOTE 1.375% 7/1

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q3 2025
Shares 1,125,000 Value ($000) $1,289 Avg Close — Range —
Q2 2025
Shares 1,125,000 Value ($000) $1,338 Avg Close — Range —