CUSIP: 440543AN6 Class: CV 1.5% 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 1,605,000 | $1,069 | — | — |
| Q4 2016 | 1,660,000 | $1,193 | — | — |
| Q3 2016 | 1,670,000 | $969 | — | — |
| Q2 2016 | 2,140,000 | $1,236 | — | — |
| Q1 2016 | 2,560,000 | $1,542 | — | — |
| Q4 2015 | 4,160,000 | $2,309 | — | — |
| Q3 2015 | 4,255,000 | $3,234 | — | — |
| Q2 2015 | 4,270,000 | $3,467 | — | — |
| Q1 2015 | 4,270,000 | $3,443 | — | — |
| Q4 2014 | 4,330,000 | $3,613 | — | — |
| Q3 2014 | 4,330,000 | $4,233 | — | — |
| Q2 2014 | 4,235,000 | $5,135 | — | — |
| Q1 2014 | 4,465,000 | $5,096 | — | — |
| Q4 2013 | 4,605,000 | $5,492 | — | — |
| Q3 2013 | 4,605,000 | $5,992 | — | — |