CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 425,000 | $610 | — | — |
| Q3 2019 | 425,000 | $603 | — | — |
| Q3 2017 | 2,320,000 | $2,875 | — | — |
| Q2 2017 | 1,084,000 | $1,482 | — | — |
| Q1 2017 | 1,817,000 | $2,466 | — | — |
| Q4 2016 | 1,119,000 | $1,482 | — | — |
| Q3 2016 | 1,852,000 | $2,166 | — | — |