CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 43,000,000 | $76,244 | — | — |
| Q4 2020 | 30,000,000 | $44,066 | — | — |
| Q1 2019 | 5,500,000 | $7,361 | — | — |
| Q2 2018 | 4,906,000 | $6,654 | — | — |
| Q1 2017 | 10,000,000 | $13,550 | — | — |
| Q4 2016 | 4,500,000 | $5,968 | — | — |