CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 10,000,000 | $11,442 | — | — |
| Q2 2020 | 2,000,000 | $2,177 | — | — |
| Q1 2020 | 2,000,000 | $2,439 | — | — |
| Q4 2019 | 2,000,000 | $2,891 | — | — |
| Q1 2019 | 11,000 | $15 | — | — |
| Q4 2018 | 11,000 | $13 | — | — |
| Q3 2018 | 11,000 | $14 | — | — |
| Q2 2018 | 11,000 | $15 | — | — |
| Q1 2018 | 11,000 | $14 | — | — |
| Q4 2017 | 611,000 | $756 | — | — |
| Q3 2017 | 611,000 | $756 | — | — |
| Q2 2017 | 1,111,000 | $1,518 | — | — |
| Q3 2016 | 6,499,000 | $7,519 | — | — |
| Q2 2016 | 5,999,000 | $6,726 | — | — |
| Q4 2015 | 35,000 | $46 | — | — |
| Q3 2015 | 835,000 | $991 | — | — |
| Q1 2015 | 10,000 | $12 | — | — |
| Q4 2014 | 445,000 | $490 | — | — |
| Q3 2014 | 113,000 | $113 | — | — |
| Q2 2014 | 1,067,000 | $1,082 | — | — |