CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 836,000 | $937 | — | — |
| Q1 2016 | 736,000 | $799 | — | — |
| Q4 2015 | 1,098,000 | $1,439 | — | — |
| Q3 2015 | 486,000 | $577 | — | — |
| Q2 2015 | 2,443,000 | $2,832 | — | — |
| Q4 2014 | 181,000 | $199 | — | — |