CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 50,067,000 | $101,630 | — | — |
| Q1 2021 | 65,067,000 | $115,203 | — | — |
| Q4 2020 | 65,067,000 | $95,281 | — | — |
| Q3 2020 | 65,067,000 | $74,617 | — | — |
| Q2 2020 | 58,442,000 | $63,824 | — | — |
| Q1 2020 | 41,980,000 | $51,035 | — | — |
| Q4 2019 | 19,848,000 | $28,754 | — | — |
| Q3 2019 | 29,598,000 | $42,058 | — | — |
| Q1 2017 | 1,268,000 | $1,715 | — | — |
| Q4 2016 | 6,018,000 | $7,961 | — | — |
| Q3 2016 | 9,014,000 | $10,461 | — | — |
| Q2 2016 | 27,014,000 | $30,119 | — | — |