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 | 17,583,000 | $21,281 | — | — |
| Q2 2017 | 20,878,000 | $26,370 | — | — |
| Q1 2017 | 33,110,000 | $41,089 | — | — |
| Q4 2016 | 49,240,000 | $60,709 | — | — |
| Q3 2016 | 49,768,000 | $61,308 | — | — |
| Q2 2016 | 49,873,000 | $60,856 | — | — |
| Q1 2016 | 49,826,000 | $62,103 | — | — |
| Q4 2015 | 50,006,000 | $63,981 | — | — |
| Q3 2015 | 39,756,000 | $50,465 | — | — |