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 | 5,344,000 | $7,740 | — | — |
| Q3 2019 | 19,594,000 | $27,825 | — | — |
| Q2 2019 | 20,094,000 | $28,035 | — | — |
| Q1 2019 | 31,594,000 | $42,329 | — | — |
| Q4 2018 | 30,434,000 | $34,916 | — | — |
| Q3 2018 | 27,349,000 | $35,512 | — | — |
| Q2 2018 | 25,000,000 | $33,768 | — | — |