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 | 11,500,000 | $17,288 | — | — |
| Q4 2019 | 9,499,000 | $16,451 | — | — |
| Q2 2019 | 5,000,000 | $9,303 | — | — |
| Q1 2019 | 7,000,000 | $12,452 | — | — |
| Q4 2018 | 8,500,000 | $12,210 | — | — |
| Q3 2018 | 12,500,000 | $20,561 | — | — |
| Q2 2018 | 8,000,000 | $11,495 | — | — |