CUSIP: 472145AB7 Class: NOTE 1.875% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 20,000,000 | $19,588 | — | — |
| Q1 2020 | 20,000,000 | $19,214 | — | — |
| Q1 2016 | 5,000,000 | $5,111 | — | — |
| Q4 2015 | 5,000,000 | $5,223 | — | — |
| Q3 2015 | 5,000,000 | $5,098 | — | — |