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 2019 | 16,350,000 | $14,641 | — | — |
| Q1 2019 | 16,350,000 | $14,531 | — | — |
| Q4 2018 | 16,350,000 | $14,505 | — | — |
| Q3 2018 | 16,350,000 | $14,728 | — | — |
| Q2 2018 | 16,350,000 | $14,160 | — | — |
| Q1 2018 | 16,350,000 | $12,763 | — | — |
| Q4 2017 | 16,350,000 | $12,292 | — | — |
| Q3 2017 | 16,350,000 | $12,759 | — | — |
| Q2 2017 | 16,350,000 | $11,936 | — | — |
| Q1 2017 | 46,615,000 | $30,565 | — | — |
| Q4 2016 | 35,365,000 | $25,463 | — | — |
| Q3 2016 | 13,350,000 | $7,743 | — | — |
| Q2 2016 | 13,350,000 | $7,593 | — | — |
| Q1 2016 | 13,350,000 | $7,943 | — | — |
| Q4 2015 | 13,350,000 | $7,743 | — | — |
| Q3 2015 | 13,350,000 | $10,413 | — | — |
| Q2 2015 | 13,350,000 | $10,914 | — | — |