CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,500,000 | $1,712 | — | — |
| Q4 2019 | 7,590,000 | $11,036 | — | — |
| Q3 2019 | 17,620,000 | $25,023 | — | — |
| Q2 2019 | 14,295,000 | $19,923 | — | — |
| Q1 2019 | 13,000,000 | $17,401 | — | — |
| Q3 2016 | 1,330,000 | $1,541 | — | — |
| Q2 2016 | 23,665,000 | $26,607 | — | — |
| Q1 2016 | 24,865,000 | $27,071 | — | — |
| Q4 2015 | 22,890,000 | $30,043 | — | — |
| Q3 2015 | 10,500,000 | $12,395 | — | — |