CUSIP: 436440AG6 Class: FRNT 2.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 286,000 | $345 | — | — |
| Q2 2017 | 284,000 | $358 | — | — |
| Q4 2016 | 2,638,000 | $3,233 | — | — |
| Q3 2016 | 2,912,000 | $3,571 | — | — |
| Q2 2016 | 3,818,000 | $4,634 | — | — |
| Q1 2016 | 1,613,000 | $2,004 | — | — |
| Q1 2015 | 3,290,000 | $3,864 | — | — |
| Q4 2014 | 15,668,000 | $17,176 | — | — |
| Q3 2014 | 3,542,000 | $3,834 | — | — |