CUSIP: 443573AB6 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,000 | $499 | — | — |
| Q4 2021 | 1,000 | $693 | — | — |
| Q3 2021 | 1,000 | $711 | — | — |
| Q2 2021 | 1,000 | $613 | — | — |
| Q1 2021 | 1,000 | $478 | — | — |
| Q4 2020 | 1,000 | $417 | — | — |
| Q3 2020 | 1,000 | $309 | — | — |
| Q2 2020 | 1,000 | $237 | — | — |