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 | 27,500,000 | $48,765 | — | — |
| Q4 2020 | 27,500,000 | $40,229 | — | — |
| Q3 2020 | 27,500,000 | $31,386 | — | — |
| Q2 2020 | 27,500,000 | $30,038 | — | — |
| Q1 2020 | 27,500,000 | $33,394 | — | — |
| Q4 2019 | 27,500,000 | $39,946 | — | — |
| Q3 2019 | 28,000,000 | $39,763 | — | — |
| Q2 2019 | 28,000,000 | $39,102 | — | — |
| Q1 2019 | 28,000,000 | $37,479 | — | — |
| Q4 2018 | 28,000,000 | $32,010 | — | — |
| Q3 2018 | 28,000,000 | $36,358 | — | — |
| Q2 2018 | 23,000,000 | $31,195 | — | — |
| Q1 2018 | 11,500,000 | $14,683 | — | — |
| Q4 2015 | 3,174,000 | $4,176 | — | — |
| Q3 2015 | 3,289,000 | $3,918 | — | — |
| Q2 2015 | 3,346,000 | $3,896 | — | — |
| Q1 2015 | 3,425,000 | $3,960 | — | — |
| Q4 2014 | 3,616,000 | $4,000 | — | — |
| Q3 2014 | 3,803,000 | $3,810 | — | — |
| Q2 2014 | 3,729,000 | $3,801 | — | — |