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 | 3,175,000 | $5,614 | — | — |
| Q1 2020 | 250,000 | $305 | — | — |
| Q1 2019 | 744,000 | $992 | — | — |
| Q2 2018 | 6,572,000 | $8,881 | — | — |
| Q1 2018 | 6,093,000 | $7,748 | — | — |
| Q4 2017 | 6,093,000 | $7,543 | — | — |
| Q3 2017 | 5,168,000 | $6,398 | — | — |
| Q2 2017 | 2,760,000 | $3,770 | — | — |
| Q1 2017 | 3,535,000 | $4,772 | — | — |
| Q4 2016 | 4,373,000 | $5,777 | — | — |
| Q3 2016 | 3,860,000 | $4,465 | — | — |
| Q2 2016 | 2,510,000 | $2,814 | — | — |
| Q1 2016 | 3,204,000 | $3,475 | — | — |
| Q4 2015 | 3,380,000 | $4,429 | — | — |
| Q3 2015 | 2,705,000 | $3,208 | — | — |
| Q2 2015 | 1,722,000 | $1,996 | — | — |
| Q1 2015 | 1,544,000 | $1,776 | — | — |
| Q4 2014 | 1,688,000 | $1,858 | — | — |
| Q3 2014 | 2,988,000 | $2,977 | — | — |
| Q2 2014 | 602,000 | $610 | — | — |