CUSIP: 443573AB6 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,000,000 | $5,199 | — | — |
| Q3 2019 | 6,682,000 | $11,016 | — | — |
| Q2 2019 | 6,682,000 | $12,416 | — | — |
| Q1 2019 | 11,000,000 | $19,911 | — | — |