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 | 24,086,000 | $33,721 | — | — |
| Q3 2025 | 92,086,000 | $126,410 | — | — |
| Q2 2025 | 156,346,000 | $200,315 | — | — |
| Q1 2025 | 178,846,000 | $186,593 | — | — |