CUSIP: 430101774 Class: HI LD IBOXX SRLN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 11,743 | $202 | — | — |
| Q3 2018 | 63,294 | $1,155 | — | — |
| Q2 2018 | 55,269 | $1,000 | — | — |
| Q1 2018 | 43,564 | $798 | — | — |
| Q4 2017 | 31,320 | $570 | — | — |
| Q3 2017 | 31,325 | $573 | — | — |
| Q2 2017 | 32,721 | $602 | — | — |
| Q1 2017 | 21,608 | $401 | — | — |
| Q4 2016 | 15,780 | $296 | — | — |
| Q3 2016 | 14,445 | $269 | — | — |