CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 34,250,000 | $50,103 | — | — |
| Q3 2020 | 22,600,000 | $25,914 | — | — |
| Q3 2017 | 45,000,000 | $55,709 | — | — |
| Q2 2017 | 45,000,000 | $61,539 | — | — |
| Q1 2017 | 40,000,000 | $54,123 | — | — |
| Q4 2016 | 40,000,000 | $52,912 | — | — |
| Q3 2016 | 40,000,000 | $46,441 | — | — |
| Q2 2016 | 15,000,000 | $16,882 | — | — |