CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 2,410,000 | $3,423 | — | — |
| Q2 2019 | 2,910,000 | $4,063 | — | — |
| Q1 2019 | 8,000,000 | $10,708 | — | — |
| Q3 2018 | 15,360,000 | $19,976 | — | — |
| Q2 2018 | 17,000,000 | $23,058 | — | — |
| Q1 2018 | 7,500,000 | $9,576 | — | — |
| Q2 2017 | 14,927,000 | $20,497 | — | — |
| Q1 2017 | 27,037,000 | $36,650 | — | — |
| Q4 2016 | 43,987,000 | $58,214 | — | — |
| Q3 2016 | 54,637,000 | $63,643 | — | — |
| Q2 2016 | 64,637,000 | $72,473 | — | — |
| Q1 2016 | 62,917,000 | $68,678 | — | — |
| Q4 2015 | 66,159,000 | $87,295 | — | — |
| Q3 2015 | 74,459,000 | $88,832 | — | — |
| Q2 2015 | 64,459,000 | $75,446 | — | — |
| Q1 2015 | 60,809,000 | $70,382 | — | — |
| Q4 2014 | 54,309,000 | $60,352 | — | — |
| Q3 2014 | 33,115,000 | $33,372 | — | — |
| Q2 2014 | 24,480,000 | $25,167 | — | — |