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 | $5,680 | — | — |
| Q3 2016 | 5,000,000 | $4,855 | — | — |
| Q2 2016 | 16,000,000 | $14,619 | — | — |
| Q1 2016 | 20,000,000 | $17,083 | — | — |