CUSIP: 440543AN6 Class: CV 1.5% 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 25,000 | $21 | — | — |
| Q1 2018 | 271,000 | $210 | — | — |
| Q4 2017 | 250,000 | $186 | — | — |
| Q3 2017 | 250,000 | $195 | — | — |
| Q2 2017 | 225,000 | $163 | — | — |
| Q1 2017 | 20,000 | $13 | — | — |
| Q3 2016 | 374,000 | $213 | — | — |