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 | 114,420,000 | $160,188 | — | — |
| Q3 2025 | 100,720,000 | $138,691 | — | — |
| Q2 2025 | 99,580,000 | $128,010 | — | — |
| Q1 2025 | 105,580,000 | $110,173 | — | — |