CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 14,000,000 | $18,739 | — | — |
| Q4 2018 | 12,000,000 | $13,819 | — | — |
| Q1 2017 | 1,975,000 | $2,676 | — | — |
| Q4 2016 | 9,150,000 | $12,135 | — | — |
| Q3 2016 | 9,150,000 | $10,631 | — | — |