CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 6,085,000 | $10,814 | — | — |
| Q4 2020 | 5,296,000 | $7,746 | — | — |
| Q3 2020 | 3,834,000 | $4,386 | — | — |
| Q2 2020 | 3,524,000 | $4,094 | — | — |
| Q1 2020 | 5,973,000 | $7,000 | — | — |
| Q4 2019 | 6,365,000 | $9,219 | — | — |
| Q3 2019 | 4,305,000 | $6,118 | — | — |
| Q2 2019 | 7,853,000 | $10,789 | — | — |
| Q1 2019 | 5,104,000 | $6,815 | — | — |
| Q4 2018 | 10,035,000 | $11,554 | — | — |
| Q3 2018 | 9,885,000 | $12,888 | — | — |
| Q2 2018 | 4,595,000 | $6,183 | — | — |
| Q1 2018 | 6,045,000 | $7,701 | — | — |
| Q4 2017 | 14,953,000 | $18,822 | — | — |
| Q3 2017 | 10,611,000 | $13,275 | — | — |
| Q2 2017 | 6,925,000 | $9,477 | — | — |
| Q1 2017 | 5,939,000 | $8,077 | — | — |
| Q4 2016 | 5,945,000 | $7,848 | — | — |
| Q3 2016 | 5,962,000 | $6,946 | — | — |
| Q2 2016 | 5,867,000 | $6,588 | — | — |
| Q1 2016 | 5,867,000 | $6,387 | — | — |
| Q4 2015 | 5,867,000 | $7,821 | — | — |
| Q3 2015 | 5,867,000 | $7,006 | — | — |
| Q2 2015 | 5,867,000 | $6,802 | — | — |
| Q1 2015 | 6,098,000 | $7,020 | — | — |
| Q4 2014 | 5,259,000 | $5,791 | — | — |
| Q3 2014 | 4,224,000 | $4,211 | — | — |
| Q2 2014 | 500,000 | $507 | — | — |