CUSIP: 443573AB6 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,000 | $5 | — | — |
| Q4 2021 | 1,000 | $0 | — | — |
| Q3 2021 | 1,000 | $0 | — | — |
| Q2 2021 | 1,000 | $6 | — | — |
| Q1 2021 | 1,000 | $5 | — | — |
| Q4 2020 | 1,000 | $4 | — | — |
| Q3 2020 | 1,471,000 | $4,550 | — | — |
| Q2 2020 | 1,000 | $2 | — | — |
| Q1 2020 | 2,385,000 | $3,542 | — | — |
| Q4 2019 | 5,001,000 | $8,647 | — | — |
| Q3 2019 | 7,807,000 | $13,062 | — | — |
| Q2 2019 | 1,000 | $2 | — | — |
| Q1 2019 | 7,806,000 | $14,076 | — | — |
| Q4 2018 | 6,780,000 | $9,685 | — | — |
| Q2 2018 | 344,000 | $491 | — | — |