CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,316,000 | $2,670 | — | — |
| Q1 2021 | 1,702,000 | $3,018 | — | — |
| Q4 2020 | 1,702,000 | $2,490 | — | — |
| Q3 2020 | 1,362,000 | $1,554 | — | — |