CUSIP: 450056AB2 Class: NOTE 1.500% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,682,000 | $45,744 | — | — |
| Q3 2025 | 30,856,000 | $42,489 | — | — |
| Q2 2025 | 30,856,000 | $39,665 | — | — |
| Q1 2025 | 18,656,000 | $19,468 | — | — |