CUSIP: 443573AB6 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 4,644,000 | $8,668 | — | — |
| Q1 2019 | 6,810,000 | $12,306 | — | — |
| Q3 2018 | 8,213,000 | $13,519 | — | — |
| Q2 2018 | 10,384,000 | $14,860 | — | — |