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 | 1,935,000 | $8,069 | — | — |
| Q3 2020 | 1,935,000 | $5,986 | — | — |
| Q2 2020 | 3,935,000 | $9,336 | — | — |
| Q1 2020 | 5,285,000 | $7,849 | — | — |
| Q4 2019 | 9,010,000 | $15,579 | — | — |
| Q3 2019 | 7,960,000 | $13,318 | — | — |
| Q2 2019 | 6,775,000 | $12,620 | — | — |
| Q1 2019 | 8,100,000 | $14,607 | — | — |
| Q4 2018 | 7,180,000 | $10,256 | — | — |
| Q3 2018 | 3,890,000 | $6,393 | — | — |