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 | 1,500,000 | $4,626 | — | — |
| Q2 2020 | 1,500,000 | $3,567 | — | — |
| Q4 2018 | 16,154,000 | $23,226 | — | — |
| Q3 2018 | 3,419,000 | $5,637 | — | — |
| Q2 2018 | 5,419,000 | $7,745 | — | — |