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 | 7,678,000 | $10,711 | — | — |
| Q3 2025 | 7,678,000 | $10,534 | — | — |
| Q2 2025 | 8,063,000 | $10,325 | — | — |
| Q1 2025 | 10,042,000 | $10,429 | — | — |