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 | 4,642,000 | $6,476 | — | — |
| Q3 2025 | 4,642,000 | $6,369 | — | — |
| Q2 2025 | 2,981,000 | $3,817 | — | — |
| Q1 2025 | 3,128,000 | $3,248 | — | — |