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 | 25,300,000 | $51,532 | — | — |
| Q1 2021 | 350,000 | $624 | — | — |
| Q1 2019 | 1,325,000 | $1,766 | — | — |
| Q4 2018 | 1,500,000 | $1,702 | — | — |
| Q2 2018 | 200,000 | $270 | — | — |