CUSIP: 440543AN6 Class: CV 1.5% 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 12,000 | $11 | — | — |
| Q1 2019 | 12,000 | $11 | — | — |
| Q4 2018 | 20,359,000 | $14,921 | — | — |
| Q3 2018 | 20,359,000 | $17,941 | — | — |
| Q2 2018 | 20,359,000 | $17,305 | — | — |
| Q1 2018 | 20,359,000 | $15,754 | — | — |
| Q4 2017 | 20,359,000 | $15,168 | — | — |
| Q3 2017 | 20,909,000 | $16,309 | — | — |
| Q2 2017 | 20,909,000 | $15,159 | — | — |
| Q1 2017 | 19,784,000 | $12,514 | — | — |
| Q4 2016 | 8,512,000 | $6,012 | — | — |
| Q3 2016 | 412,000 | $233 | — | — |
| Q2 2016 | 392,000 | $223 | — | — |
| Q1 2016 | 392,000 | $240 | — | — |
| Q4 2015 | 342,000 | $195 | — | — |
| Q3 2015 | 342,000 | $252 | — | — |
| Q2 2015 | 372,000 | $303 | — | — |
| Q1 2015 | 3,000 | $2 | — | — |
| Q4 2014 | 2,570,000 | $2,136 | — | — |
| Q3 2014 | 3,037,000 | $2,973 | — | — |
| Q2 2014 | 2,731,000 | $3,303 | — | — |
| Q1 2014 | 2,739,000 | $3,117 | — | — |
| Q4 2013 | 2,738,000 | $3,246 | — | — |