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 | 29,000 | $26 | — | — |
| Q1 2019 | 29,000 | $26 | — | — |
| Q4 2018 | 29,000 | $21 | — | — |
| Q3 2018 | 29,000 | $25 | — | — |
| Q2 2018 | 29,000 | $25 | — | — |
| Q1 2018 | 29,000 | $22 | — | — |
| Q4 2017 | 29,000 | $22 | — | — |