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 | 48,423,000 | $98,212 | — | — |
| Q4 2020 | 15,000,000 | $22,032 | — | — |
| Q3 2020 | 7,500,000 | $8,674 | — | — |
| Q2 2020 | 6,500,000 | $7,119 | — | — |
| Q1 2020 | 12,000,000 | $14,685 | — | — |
| Q2 2014 | 5,500,000 | $5,610 | — | — |