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 | 49,483,000 | $47,552 | — | — |
| Q4 2019 | 45,983,000 | $47,320 | — | — |
| Q3 2019 | 37,081,000 | $37,206 | — | — |
| Q2 2019 | 29,598,652 | $34,564 | — | — |
| Q1 2019 | 19,600,000 | $19,942 | — | — |
| Q4 2018 | 10,500,000 | $10,204 | — | — |