CUSIP: 443573AB6 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,157,000 | $2,091 | — | — |
| Q4 2018 | 1,909,000 | $2,734 | — | — |
| Q3 2018 | 2,090,000 | $3,440 | — | — |
| Q2 2018 | 2,840,000 | $4,064 | — | — |