CUSIP: 443573AB6 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 8,145,000 | $33,928 | — | — |
| Q3 2020 | 8,145,000 | $25,118 | — | — |
| Q2 2020 | 845,000 | $2,007 | — | — |
| Q3 2019 | 845,000 | $1,409 | — | — |
| Q1 2019 | 422,000 | $746 | — | — |
| Q4 2018 | 1,922,000 | $2,748 | — | — |