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 | 1,296,000 | $1,563 | — | — |
| Q2 2017 | 16,933,000 | $21,345 | — | — |
| Q1 2017 | 8,870,000 | $10,975 | — | — |
| Q4 2016 | 3,393,000 | $4,157 | — | — |
| Q3 2016 | 3,523,000 | $4,319 | — | — |
| Q2 2016 | 8,381,000 | $10,172 | — | — |
| Q1 2016 | 6,749,000 | $8,385 | — | — |
| Q4 2015 | 5,209,000 | $6,627 | — | — |
| Q3 2015 | 5,327,000 | $6,728 | — | — |
| Q2 2015 | 4,941,000 | $5,993 | — | — |
| Q1 2015 | 3,248,000 | $3,814 | — | — |
| Q4 2014 | 2,410,000 | $2,641 | — | — |
| Q3 2014 | 2,880,000 | $3,117 | — | — |
| Q2 2014 | 2,509,000 | $2,745 | — | — |
| Q1 2014 | 110,000 | $116 | — | — |
| Q4 2013 | 110,000 | $115 | — | — |
| Q3 2013 | 110,000 | $114 | — | — |