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 | 43,000 | $25 | — | — |
| Q2 2016 | 43,000 | $25 | — | — |
| Q1 2016 | 43,000 | $26 | — | — |
| Q4 2015 | 43,000 | $24 | — | — |
| Q3 2015 | 43,000 | $32 | — | — |
| Q2 2015 | 43,000 | $35 | — | — |
| Q1 2015 | 43,000 | $35 | — | — |
| Q4 2014 | 43,000 | $36 | — | — |