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 | 174,364,000 | $172,860 | — | — |
| Q1 2025 | 174,364,000 | $170,982 | — | — |
| Q4 2024 | 174,364,000 | $168,179 | — | — |
| Q3 2024 | 174,364,000 | $165,757 | — | — |
| Q2 2024 | 174,364,000 | $164,541 | — | — |
| Q1 2024 | 103,215,000 | $98,735 | — | — |