CUSIP: 44332NAB2 Class: NOTE 3.000% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,010,000 | $61,336 | — | — |
| Q3 2025 | 27,849,000 | $30,960 | — | — |
| Q2 2025 | 14,000,000 | $14,873 | — | — |
| Q1 2025 | 1,500,000 | $1,682 | — | — |