CUSIP: 430101774 Class: HI LD IBOXX SRLN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,809 | $33 | — | — |
| Q3 2019 | 275 | $5 | — | — |
| Q1 2019 | 2,606 | $46 | — | — |
| Q4 2018 | 4,151 | $71 | — | — |
| Q3 2018 | 11,063 | $202 | — | — |
| Q2 2018 | 13,027 | $236 | — | — |
| Q1 2018 | 13,131 | $239 | — | — |
| Q4 2017 | 13,131 | $239 | — | — |
| Q3 2017 | 15,677 | $287 | — | — |
| Q2 2017 | 16,058 | $295 | — | — |
| Q1 2017 | 10,315 | $191 | — | — |
| Q4 2016 | 12,132 | $227 | — | — |
| Q3 2016 | 4,456 | $83 | — | — |
| Q2 2016 | 5,248 | $96 | — | — |
| Q1 2016 | 2,606 | $46 | — | — |
| Q4 2015 | 2,186 | $39 | — | — |