CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,100,000 | $1,566 | — | — |
| Q2 2019 | 1,600,000 | $2,230 | — | — |
| Q1 2019 | 2,100,000 | $2,824 | — | — |
| Q2 2015 | 100,000 | $118 | — | — |
| Q1 2015 | 100,000 | $116 | — | — |
| Q3 2014 | 100,000 | $100 | — | — |