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 | 11,102,000 | $19,793 | — | — |
| Q4 2020 | 11,102,000 | $16,257 | — | — |
| Q3 2020 | 7,500,000 | $8,631 | — | — |
| Q2 2020 | 7,500,000 | $8,202 | — | — |
| Q1 2020 | 7,500,000 | $9,179 | — | — |
| Q4 2019 | 5,000,000 | $7,259 | — | — |