CUSIP: 443573AB6 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 95,000 | $294 | — | — |
| Q2 2020 | 95,000 | $225 | — | — |
| Q1 2020 | 95,000 | $143 | — | — |
| Q4 2019 | 95,000 | $165 | — | — |
| Q3 2019 | 95,000 | $159 | — | — |
| Q2 2019 | 95,000 | $177 | — | — |