CUSIP: 44106MAV4 Class: NOTE M/W CLBL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 50 | $50 | — | — |
| Q1 2021 | 50 | $50 | — | — |
| Q4 2020 | 50 | $50 | — | — |
| Q3 2020 | 50 | $46 | — | — |
| Q2 2020 | 50 | $46 | — | — |
| Q1 2020 | 50 | $35 | — | — |
| Q4 2019 | 50 | $53 | — | — |