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 | 9,900,000 | $20,103 | — | — |
| Q1 2021 | 13,900,000 | $24,623 | — | — |
| Q4 2020 | 25,500,000 | $37,354 | — | — |
| Q3 2020 | 27,000,000 | $30,959 | — | — |
| Q2 2020 | 23,000,000 | $25,163 | — | — |
| Q1 2020 | 14,000,000 | $16,981 | — | — |