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 | 47,013,000 | $65,820 | — | — |
| Q3 2025 | 57,019,000 | $78,248 | — | — |
| Q2 2025 | 54,450,000 | $69,762 | — | — |
| Q1 2025 | 71,950,000 | $74,968 | — | — |