CUSIP: 44052TAB7 Class: NOTE 2.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 5,000,000 | $5,691 | — | — |
| Q4 2018 | 35,600,000 | $35,592 | — | — |
| Q3 2018 | 27,500,000 | $27,693 | — | — |
| Q2 2018 | 30,000,000 | $28,712 | — | — |
| Q1 2018 | 27,000,000 | $24,761 | — | — |
| Q4 2017 | 27,000,000 | $24,895 | — | — |
| Q3 2017 | 27,000,000 | $24,384 | — | — |
| Q2 2017 | 27,000,000 | $23,271 | — | — |