CUSIP: 44052WAA2 Class: NOTE 2.750% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,750,000 | $919 | — | — |
| Q3 2018 | 1,750,000 | $1,305 | — | — |
| Q2 2018 | 1,750,000 | $1,223 | — | — |
| Q1 2018 | 300,000 | $246 | — | — |