CUSIP: 436440AG6 Class: FRNT 2.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 2,000,000 | $2,482 | — | — |
| Q4 2016 | 4,500,000 | $5,538 | — | — |
| Q3 2016 | 4,500,000 | $5,545 | — | — |
| Q2 2015 | 15,500,000 | $18,860 | — | — |
| Q3 2014 | 3,000,000 | $3,256 | — | — |
| Q2 2014 | 3,000,000 | $3,290 | — | — |