CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 600,000 | $689 | — | — |
| Q3 2018 | 3,000,000 | $3,896 | — | — |
| Q2 2018 | 3,000,000 | $4,061 | — | — |
| Q1 2018 | 4,500,000 | $5,736 | — | — |