CUSIP: 48242WAB2 Class: NOTE 2.500%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 28,500,000 | $45,083 | — | — |
| Q4 2020 | 48,000,000 | $65,911 | — | — |
| Q3 2020 | 47,500,000 | $53,793 | — | — |
| Q2 2020 | 30,000,000 | $33,847 | — | — |
| Q1 2020 | 14,850,000 | $15,425 | — | — |