CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 4,515,000 | $6,168 | — | — |
| Q1 2017 | 3,965,000 | $5,353 | — | — |
| Q4 2016 | 5,690,000 | $7,518 | — | — |
| Q3 2016 | 8,165,000 | $9,446 | — | — |
| Q2 2016 | 8,165,000 | $9,155 | — | — |
| Q1 2016 | 8,165,000 | $8,859 | — | — |
| Q4 2015 | 8,375,000 | $10,977 | — | — |
| Q3 2015 | 9,375,000 | $11,121 | — | — |
| Q2 2015 | 8,725,000 | $10,116 | — | — |
| Q1 2015 | 7,710,000 | $8,876 | — | — |