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 | 17,464,000 | $30,879 | — | — |
| Q4 2020 | 2,250,000 | $3,294 | — | — |
| Q4 2019 | 1,607,000 | $2,323 | — | — |
| Q2 2019 | 1,500,000 | $2,091 | — | — |
| Q3 2018 | 11,500,000 | $14,897 | — | — |
| Q2 2018 | 11,500,000 | $15,540 | — | — |
| Q1 2018 | 5,000,000 | $6,358 | — | — |
| Q2 2014 | 5,500,000 | $5,586 | — | — |