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 | 33,000,000 | $47,741 | — | — |
| Q3 2019 | 33,000,000 | $47,104 | — | — |
| Q2 2019 | 40,000,000 | $55,807 | — | — |
| Q1 2019 | 40,000,000 | $53,723 | — | — |
| Q4 2018 | 49,405,000 | $56,146 | — | — |
| Q3 2018 | 45,250,000 | $59,048 | — | — |
| Q2 2018 | 45,250,000 | $61,148 | — | — |
| Q1 2018 | 33,000,000 | $41,964 | — | — |