CUSIP: 443573AB6 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 14,328,000 | $87,934 | — | — |
| Q1 2021 | 14,328,000 | $68,461 | — | — |
| Q4 2020 | 14,328,000 | $59,647 | — | — |
| Q3 2020 | 14,328,000 | $44,120 | — | — |
| Q2 2020 | 14,078,000 | $33,520 | — | — |
| Q1 2020 | 13,000,000 | $19,370 | — | — |