CUSIP: 44052TAB7 Class: NOTE 2.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 32,187,000 | $32,452 | — | — |
| Q2 2018 | 32,106,000 | $30,888 | — | — |
| Q1 2018 | 24,606,000 | $22,706 | — | — |
| Q4 2017 | 36,606,000 | $33,930 | — | — |
| Q3 2017 | 23,606,000 | $21,403 | — | — |
| Q2 2017 | 23,606,000 | $20,448 | — | — |
| Q1 2017 | 25,106,000 | $22,975 | — | — |
| Q4 2016 | 6,491,000 | $6,199 | — | — |
| Q3 2016 | 33,991,000 | $33,040 | — | — |
| Q2 2016 | 31,091,000 | $28,448 | — | — |