CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 13,000,000 | $16,178 | — | — |
| Q3 2017 | 18,000,000 | $22,278 | — | — |
| Q2 2017 | 34,000,000 | $46,488 | — | — |
| Q1 2017 | 15,500,000 | $20,987 | — | — |