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 | 5,640,000 | $4,701 | — | — |
| Q4 2017 | 11,960,000 | $11,429 | — | — |
| Q3 2017 | 15,075,000 | $15,669 | — | — |
| Q2 2017 | 15,825,000 | $15,192 | — | — |
| Q1 2017 | 16,000,000 | $14,640 | — | — |