CUSIP: 48242WAB2 Class: NOTE 2.500%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,050,000 | $2,805 | — | — |
| Q3 2020 | 2,050,000 | $2,311 | — | — |
| Q2 2020 | 2,016,000 | $2,264 | — | — |
| Q1 2020 | 2,016,000 | $2,089 | — | — |