CUSIP: 44052TAB7 Class: NOTE 2.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 3,222,000 | $2,932 | — | — |
| Q4 2016 | 22,000 | $21 | — | — |
| Q3 2016 | 1,272,000 | $1,230 | — | — |
| Q2 2016 | 522,000 | $473 | — | — |
| Q1 2016 | 1,479,000 | $1,260 | — | — |