CUSIP: 443573AB6 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 12,645,000 | $21,203 | — | — |
| Q2 2019 | 21,251,000 | $39,665 | — | — |
| Q3 2018 | 7,500,000 | $12,345 | — | — |
| Q2 2018 | 7,500,000 | $10,732 | — | — |