CUSIP: 436440AG6 Class: FRNT 2.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 410,000 | $503 | — | — |
| Q2 2016 | 390,000 | $473 | — | — |
| Q1 2016 | 750,000 | $934 | — | — |
| Q4 2015 | 750,000 | $956 | — | — |
| Q3 2015 | 1,500,000 | $1,898 | — | — |