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 | 34,005,000 | $33,752 | — | — |
| Q1 2025 | 26,505,000 | $26,033 | — | — |
| Q4 2024 | 26,505,000 | $25,583 | — | — |
| Q3 2024 | 6,505,000 | $6,190 | — | — |