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 | 13,500,000 | $18,864 | — | — |
| Q3 2025 | 13,800,000 | $18,973 | — | — |
| Q2 2025 | 12,000,000 | $15,394 | — | — |
| Q1 2025 | 9,400,000 | $9,847 | — | — |