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 2016 | 1,318,000 | $934 | — | — |
| Q3 2016 | 3,718,000 | $2,119 | — | — |
| Q2 2016 | 4,011,000 | $2,300 | — | — |
| Q1 2016 | 894,000 | $530 | — | — |
| Q4 2015 | 924,000 | $523 | — | — |
| Q3 2015 | 953,000 | $707 | — | — |
| Q2 2015 | 1,979,000 | $1,615 | — | — |
| Q1 2015 | 2,399,000 | $1,928 | — | — |
| Q4 2014 | 2,552,000 | $2,121 | — | — |
| Q3 2014 | 1,466,000 | $1,434 | — | — |
| Q2 2014 | 1,141,000 | $1,379 | — | — |