CUSIP: 44052WAA2 Class: NOTE 2.750% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 7,300,000 | $5,496 | — | — |
| Q2 2018 | 7,300,000 | $5,107 | — | — |
| Q1 2018 | 25,625,000 | $21,397 | — | — |
| Q4 2017 | 13,625,000 | $13,110 | — | — |
| Q3 2017 | 13,625,000 | $14,192 | — | — |
| Q2 2017 | 10,800,000 | $10,351 | — | — |
| Q1 2017 | 10,800,000 | $9,818 | — | — |