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 2018 | 5,000,000 | $3,919 | — | — |
| Q4 2017 | 5,000,000 | $3,775 | — | — |
| Q3 2017 | 5,000,000 | $3,950 | — | — |
| Q2 2017 | 5,000,000 | $3,675 | — | — |
| Q1 2017 | 5,000,000 | $3,300 | — | — |
| Q4 2015 | 12,511,000 | $6,605 | — | — |
| Q3 2015 | 17,275,000 | $13,092 | — | — |
| Q2 2015 | 18,311,000 | $14,993 | — | — |
| Q1 2015 | 14,039,000 | $11,495 | — | — |
| Q4 2014 | 13,008,000 | $10,862 | — | — |
| Q3 2014 | 4,189,000 | $4,116 | — | — |