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 2019 | 1,919,000 | $1,727 | — | — |
| Q4 2018 | 2,000,000 | $1,466 | — | — |
| Q3 2018 | 2,000,000 | $1,762 | — | — |
| Q2 2018 | 2,000,000 | $1,700 | — | — |
| Q1 2018 | 2,000,000 | $1,548 | — | — |
| Q4 2017 | 2,000,000 | $1,490 | — | — |
| Q3 2017 | 2,000,000 | $1,560 | — | — |
| Q2 2017 | 2,000,000 | $1,450 | — | — |