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 | 3,310,000 | $4,941 | — | — |
| Q4 2019 | 3,270,000 | $5,663 | — | — |
| Q3 2019 | 2,770,000 | $4,640 | — | — |
| Q2 2019 | 2,920,000 | $5,422 | — | — |
| Q1 2019 | 2,920,000 | $5,285 | — | — |
| Q4 2018 | 2,920,000 | $4,200 | — | — |
| Q3 2018 | 2,620,000 | $4,320 | — | — |
| Q2 2018 | 2,620,000 | $3,743 | — | — |