CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 3,235,000 | $4,027 | — | — |
| Q3 2017 | 4,860,000 | $6,016 | — | — |
| Q2 2017 | 2,500,000 | $3,418 | — | — |
| Q1 2016 | 2,500,000 | $2,725 | — | — |