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 | 52,000,000 | $72,800 | — | — |
| Q3 2025 | 62,000,000 | $85,374 | — | — |
| Q2 2025 | 70,000,000 | $89,985 | — | — |
| Q1 2025 | 86,000,000 | $89,741 | — | — |