CUSIP: 443573AB6 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 35,341,000 | $52,818 | — | — |
| Q4 2019 | 30,000,000 | $51,989 | — | — |
| Q3 2019 | 30,000,000 | $50,382 | — | — |
| Q2 2019 | 26,500,000 | $49,309 | — | — |
| Q1 2019 | 26,500,000 | $48,090 | — | — |
| Q4 2018 | 15,000,000 | $21,570 | — | — |
| Q3 2018 | 15,000,000 | $24,726 | — | — |
| Q2 2018 | 15,000,000 | $21,464 | — | — |