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 | 700,000 | $4,296 | — | — |
| Q2 2019 | 550,000 | $1,037 | — | — |
| Q1 2019 | 1,130,000 | $2,045 | — | — |
| Q3 2018 | 974,000 | $1,604 | — | — |
| Q2 2018 | 1,713,000 | $2,449 | — | — |