CUSIP: 440543AN6 Class: CV 1.5% 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 19,000 | $11 | — | — |
| Q3 2015 | 37,000 | $27 | — | — |
| Q2 2015 | 64,000 | $52 | — | — |
| Q1 2015 | 62,000 | $50 | — | — |
| Q4 2014 | 40,000 | $33 | — | — |