CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 17,874 | $19,393 | — | — |
| Q4 2015 | 34,469 | $45,348 | — | — |
| Q3 2015 | 38,710 | $46,396 | — | — |
| Q2 2015 | 38,499 | $44,871 | — | — |
| Q1 2015 | 41,948 | $48,808 | — | — |
| Q4 2014 | 43,654 | $48,337 | — | — |
| Q3 2014 | 43,005 | $43,383 | — | — |
| Q2 2014 | 33,489 | $34,138 | — | — |