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 | 3,900,000 | $4,483 | — | — |
| Q2 2020 | 6,000,000 | $26,155 | — | — |
| Q1 2020 | 2,000,000 | $2,441 | — | — |
| Q3 2019 | 2,000,000 | $5,000 | — | — |
| Q2 2019 | 2 | $5,586,747 | — | — |