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 | 3,475,000 | $4,848 | — | — |
| Q3 2025 | 3,475,000 | $4,768 | — | — |
| Q2 2025 | 2,225,000 | $2,849 | — | — |
| Q1 2025 | 1,500,000 | $1,558 | — | — |