CUSIP: 457985AM1 Class: NOTE 0.500% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,395,000 | $18,188 | — | — |
| Q1 2025 | 8,120,000 | $7,876 | — | — |
| Q4 2024 | 5,500,000 | $5,299 | — | — |
| Q3 2024 | 2,000,000 | $1,898 | — | — |