CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 152,000 | $200 | — | — |
| Q3 2015 | 146,000 | $174 | — | — |
| Q1 2015 | 101,000 | $117 | — | — |
| Q3 2014 | 109,000 | $109 | — | — |
| Q2 2014 | 109,000 | $111 | — | — |