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 | 345,000 | $698 | — | — |
| Q1 2021 | 345,000 | $610 | — | — |
| Q4 2020 | 345,000 | $505 | — | — |
| Q3 2020 | 3,645,000 | $4,171 | — | — |
| Q2 2020 | 6,595,000 | $7,180 | — | — |
| Q1 2020 | 6,595,000 | $8,041 | — | — |
| Q4 2019 | 6,345,000 | $9,170 | — | — |
| Q3 2019 | 6,345,000 | $8,996 | — | — |
| Q2 2019 | 6,345,000 | $8,843 | — | — |
| Q1 2019 | 5,855,000 | $7,808 | — | — |
| Q4 2018 | 4,600,000 | $5,274 | — | — |
| Q3 2018 | 4,050,000 | $5,246 | — | — |
| Q2 2018 | 4,050,000 | $5,473 | — | — |