CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 475,000 | $584 | — | — |
| Q4 2019 | 475,000 | $687 | — | — |
| Q3 2019 | 490,000 | $699 | — | — |
| Q2 2019 | 470,000 | $627 | — | — |
| Q1 2019 | 470,000 | $631 | — | — |
| Q4 2018 | 515,000 | $591 | — | — |
| Q3 2018 | 515,000 | $672 | — | — |
| Q2 2018 | 575,000 | $778 | — | — |
| Q1 2018 | 555,000 | $711 | — | — |
| Q4 2017 | 140,000 | $174 | — | — |
| Q1 2016 | 400,000 | $438 | — | — |
| Q4 2015 | 400,000 | $525 | — | — |
| Q3 2015 | 380,000 | $454 | — | — |
| Q2 2015 | 360,000 | $418 | — | — |
| Q1 2015 | 360,000 | $418 | — | — |
| Q4 2014 | 360,000 | $3,965 | — | — |
| Q3 2014 | 340,000 | $342 | — | — |
| Q2 2014 | 235,000 | $239 | — | — |