CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,355,000 | $4,950 | — | — |
| Q3 2020 | 3,290,000 | $3,830 | — | — |
| Q2 2020 | 3,000,000 | $3,304 | — | — |
| Q1 2020 | 3,000,000 | $3,702 | — | — |
| Q3 2015 | 1,199,000 | $1,428 | — | — |
| Q2 2015 | 3,574,000 | $4,166 | — | — |
| Q1 2015 | 11,221,000 | $12,960 | — | — |
| Q4 2014 | 2,700,000 | $2,982 | — | — |