CUSIP: 44052TAB7 Class: NOTE 2.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 144,832,000 | $280,641 | — | — |
| Q1 2020 | 144,832,000 | $168,706 | — | — |
| Q4 2019 | 144,832,000 | $191,529 | — | — |
| Q3 2019 | 136,032,000 | $158,106 | — | — |
| Q2 2019 | 136,032,000 | $150,514 | — | — |
| Q1 2019 | 116,032,000 | $131,460 | — | — |
| Q4 2018 | 113,532,000 | $112,678 | — | — |
| Q3 2018 | 99,100,000 | $99,537 | — | — |
| Q2 2018 | 99,100,000 | $94,914 | — | — |
| Q1 2018 | 99,100,000 | $91,055 | — | — |
| Q4 2017 | 74,100,000 | $68,886 | — | — |
| Q3 2017 | 74,100,000 | $66,895 | — | — |
| Q2 2017 | 74,100,000 | $64,002 | — | — |
| Q1 2017 | 90,100,000 | $83,284 | — | — |
| Q4 2016 | 82,600,000 | $78,342 | — | — |
| Q3 2016 | 82,600,000 | $80,123 | — | — |
| Q2 2016 | 82,600,000 | $75,166 | — | — |
| Q1 2016 | 82,600,000 | $70,475 | — | — |