CUSIP: 440543AN6 Class: CV 1.5% 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 72,000 | $41 | — | — |
| Q2 2015 | 937,000 | $758 | — | — |
| Q1 2015 | 1,499,000 | $1,199 | — | — |
| Q4 2014 | 583,000 | $483 | — | — |
| Q3 2014 | 2,024,000 | $1,966 | — | — |
| Q2 2014 | 365,000 | $438 | — | — |
| Q1 2014 | 3,487,000 | $3,940 | — | — |
| Q4 2013 | 1,024,000 | $1,208 | — | — |
| Q3 2013 | 1,581,000 | $2,039 | — | — |