CUSIP: 472145AB7 Class: NOTE 1.875% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 44,500,000 | $42,270 | — | — |
| Q4 2019 | 44,500,000 | $45,983 | — | — |
| Q3 2019 | 44,000,000 | $44,137 | — | — |
| Q2 2019 | 45,375,000 | $46,499 | — | — |
| Q1 2019 | 19,375,000 | $19,661 | — | — |