CUSIP: 436106AA6 Class: NOTE M/W CLBL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 62 | $71 | — | — |
| Q1 2021 | 62 | $70 | — | — |
| Q4 2020 | 62 | $69 | — | — |
| Q3 2020 | 62 | $67 | — | — |
| Q2 2020 | 62 | $68 | — | — |
| Q1 2020 | 62 | $53 | — | — |
| Q4 2019 | 62 | $70 | — | — |