CUSIP: 472145AD3 Class: NOTE 1.500% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 28,500,000 | $29,125 | — | — |
| Q4 2021 | 28,500,000 | $28,679 | — | — |
| Q3 2021 | 23,500,000 | $23,809 | — | — |
| Q4 2020 | 46,975,000 | $50,198 | — | — |
| Q3 2020 | 46,975,000 | $47,569 | — | — |
| Q2 2020 | 46,975,000 | $43,217 | — | — |
| Q1 2020 | 41,975,000 | $36,776 | — | — |
| Q4 2019 | 41,975,000 | $42,423 | — | — |
| Q3 2019 | 41,975,000 | $40,483 | — | — |
| Q2 2019 | 37,000,000 | $36,659 | — | — |
| Q1 2019 | 43,000,000 | $42,158 | — | — |