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 2018 | 6,070,000 | $4,479 | — | — |
| Q3 2018 | 6,070,000 | $5,357 | — | — |
| Q2 2018 | 6,070,000 | $5,160 | — | — |
| Q1 2018 | 6,000,000 | $4,643 | — | — |