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 | 47,415,000 | $66,144 | — | — |
| Q3 2025 | 50,615,000 | $69,444 | — | — |
| Q2 2025 | 66,520,000 | $85,179 | — | — |
| Q1 2025 | 30,145,000 | $31,306 | — | — |