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 | $7 | — | — |
| Q3 2021 | 1,000 | $7 | — | — |
| Q2 2021 | 1,000 | $6 | — | — |
| Q1 2021 | 1,000 | $5 | — | — |
| Q4 2020 | 80,000 | $336 | — | — |
| Q3 2020 | 50,000 | $157 | — | — |
| Q2 2020 | 50,000 | $118 | — | — |
| Q4 2019 | 5,000 | $9 | — | — |
| Q3 2019 | 516,000 | $862 | — | — |
| Q1 2019 | 592,000 | $1,068 | — | — |