CUSIP: 443573AB6 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 6,704,000 | $41,164 | — | — |
| Q1 2021 | 6,441,289 | $32,065 | — | — |
| Q4 2020 | 3,934,000 | $16,426 | — | — |
| Q3 2020 | 964,000 | $2,973 | — | — |
| Q2 2020 | 364,000 | $867 | — | — |
| Q1 2020 | 364,000 | $538 | — | — |
| Q4 2019 | 405,000 | $702 | — | — |
| Q3 2019 | 1,405,000 | $2,353 | — | — |
| Q2 2019 | 3,000,000 | $5,563 | — | — |
| Q1 2019 | 25,421 | $4,522 | — | — |
| Q4 2018 | 1,001,051 | $1,438 | — | — |