CUSIP: 436440AC5 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 1,000 | $1 | — | — |
| Q3 2017 | 6,716,000 | $8,176 | — | — |
| Q2 2017 | 5,000 | $7 | — | — |
| Q1 2017 | 30,000 | $42 | — | — |
| Q4 2016 | 40,000 | $55 | — | — |
| Q3 2016 | 28,000 | $38 | — | — |
| Q2 2016 | 14,000 | $18 | — | — |
| Q1 2016 | 9,000 | $12 | — | — |
| Q4 2015 | 5,000 | $7 | — | — |
| Q3 2015 | 2,000 | $3 | — | — |
| Q2 2015 | 1,000 | $1 | — | — |
| Q1 2015 | 1,000 | $1 | — | — |
| Q3 2014 | 380,000 | $401 | — | — |
| Q2 2014 | 133,000 | $145 | — | — |
| Q1 2014 | 59,000 | $60 | — | — |
| Q4 2013 | 43,000 | $44 | — | — |
| Q2 2013 | 91,000 | $89 | — | — |