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 | 105,000 | $213 | — | — |
| Q1 2021 | 105,000 | $186 | — | — |
| Q4 2020 | 105,000 | $154 | — | — |
| Q3 2020 | 105,000 | $121 | — | — |
| Q2 2020 | 105,000 | $116 | — | — |
| Q1 2020 | 105,000 | $129 | — | — |
| Q4 2019 | 105,000 | $152 | — | — |
| Q3 2019 | 105,000 | $150 | — | — |
| Q2 2019 | 105,000 | $146 | — | — |