CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 7,700,000 | $10,282 | — | — |
| Q4 2018 | 9,200,000 | $10,592 | — | — |
| Q3 2018 | 2,500,000 | $3,196 | — | — |
| Q1 2018 | 5,000,000 | $6,347 | — | — |
| Q4 2016 | 1,500,000 | $1,992 | — | — |
| Q2 2014 | 2,500,000 | $2,550 | — | — |