CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 5,000,000 | $8,861 | — | — |
| Q4 2020 | 5,000,000 | $7,316 | — | — |
| Q1 2020 | 2,075,000 | $2,498 | — | — |
| Q4 2019 | 8,075,000 | $11,703 | — | — |
| Q3 2019 | 6,000,000 | $8,533 | — | — |
| Q2 2019 | 4,000,000 | $5,583 | — | — |