CUSIP: 436440AG6 Class: FRNT 2.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,000 | $1 | — | — |
| Q1 2017 | 12,883,000 | $15,980 | — | — |
| Q4 2016 | 1,237,000 | $1,516 | — | — |
| Q3 2016 | 376,000 | $482 | — | — |
| Q2 2016 | 376,000 | $468 | — | — |
| Q1 2016 | 342,000 | $425 | — | — |