CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 20,028,000 | $40,506 | — | — |
| Q1 2021 | 2,979,621 | $5,050 | — | — |
| Q4 2020 | 2,849,000 | $4,161 | — | — |
| Q3 2020 | 1,511,000 | $1,728 | — | — |
| Q2 2020 | 1,511,000 | $1,650 | — | — |
| Q1 2020 | 1,511,000 | $1,842 | — | — |
| Q4 2019 | 1,011,000 | $1,461 | — | — |
| Q3 2019 | 2,011,000 | $2,858 | — | — |
| Q2 2019 | 1,511,000 | $2,106 | — | — |
| Q3 2018 | 406,000 | $528 | — | — |