CUSIP: 44052TAB7 Class: NOTE 2.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,000,000 | $2,751 | — | — |
| Q4 2017 | 11,250,000 | $10,463 | — | — |
| Q3 2017 | 16,250,000 | $14,676 | — | — |
| Q2 2017 | 27,250,000 | $23,486 | — | — |
| Q1 2017 | 42,250,000 | $38,448 | — | — |
| Q4 2016 | 44,750,000 | $42,568 | — | — |
| Q3 2016 | 42,250,000 | $40,850 | — | — |
| Q2 2016 | 32,250,000 | $29,227 | — | — |
| Q1 2016 | 21,250,000 | $18,099 | — | — |