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 | 5,884,000 | $4,852 | — | — |
| Q4 2017 | 10,034,000 | $9,457 | — | — |
| Q3 2017 | 12,034,000 | $12,470 | — | — |
| Q2 2017 | 16,500,000 | $15,675 | — | — |
| Q1 2017 | 17,000,000 | $15,480 | — | — |