CUSIP: 44052WAA2 Class: NOTE 2.750% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 306,000 | $250 | — | — |
| Q4 2017 | 460,000 | $431 | — | — |
| Q3 2017 | 434,000 | $448 | — | — |
| Q2 2017 | 587,000 | $555 | — | — |
| Q1 2017 | 587,000 | $532 | — | — |