CUSIP: 43739QAB6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 175,000 | $165 | — | — |
| Q1 2018 | 175,000 | $165 | — | — |
| Q4 2017 | 175,000 | $165 | — | — |
| Q3 2017 | 175,000 | $165 | — | — |
| Q2 2017 | 175,000 | $165 | — | — |
| Q1 2017 | 175,000 | $165 | — | — |
| Q4 2016 | 175,000 | $165 | — | — |
| Q3 2016 | 175,000 | $165 | — | — |
| Q2 2016 | 178,000 | $168 | — | — |
| Q1 2016 | 215,000 | $204 | — | — |
| Q4 2015 | 24,309,000 | $24,309 | — | — |
| Q3 2015 | 18,914,000 | $17,525 | — | — |
| Q2 2015 | 19,038,000 | $18,293 | — | — |
| Q1 2015 | 13,508,000 | $12,864 | — | — |