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 | 18,000,000 | $25,200 | — | — |
| Q3 2025 | 18,000,000 | $24,786 | — | — |
| Q2 2025 | 24,142,000 | $31,035 | — | — |
| Q1 2025 | 23,500,000 | $24,522 | — | — |