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 | 17,154,000 | $105,084 | — | — |
| Q1 2021 | 25,414,000 | $121,639 | — | — |
| Q4 2020 | 25,414,000 | $105,936 | — | — |
| Q3 2020 | 25,414,000 | $78,270 | — | — |
| Q2 2020 | 25,414,000 | $60,464 | — | — |
| Q1 2020 | 39,753,000 | $59,137 | — | — |
| Q4 2019 | 19,052,000 | $33,003 | — | — |
| Q3 2019 | 23,783,000 | $39,819 | — | — |
| Q2 2019 | 41,203,000 | $76,518 | — | — |
| Q1 2019 | 47,553,000 | $86,038 | — | — |
| Q4 2018 | 36,545,000 | $52,604 | — | — |
| Q3 2018 | 37,343,000 | $61,564 | — | — |
| Q2 2018 | 37,843,000 | $54,138 | — | — |