CUSIP: 443573AB6 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 8,037,000 | $25,191,173 | — | — |
| Q2 2020 | 5,837,000 | $13,819,856 | — | — |
| Q3 2019 | 2,870,000 | $4,792,039 | — | — |
| Q3 2018 | 217,000 | $357,210 | — | — |
| Q2 2018 | 217,000 | $309,203 | — | — |