CUSIP: 44047tad1 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 250,000 | $257 | — | — |
| Q4 2018 | 250,000 | $242 | — | — |
| Q3 2018 | 250,000 | $256 | — | — |
| Q2 2018 | 250,000 | $251 | — | — |
| Q1 2018 | 350,000 | $349 | — | — |
| Q4 2017 | 350,000 | $348 | — | — |
| Q3 2017 | 350,000 | $340 | — | — |