CUSIP: 48251KAB6 Class: NOTE 6.125% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 6,759,000 | $6,962 | — | — |
| Q4 2020 | 20,775,000 | $21,114 | — | — |
| Q3 2020 | 24,775,000 | $24,398 | — | — |
| Q2 2020 | 66,775,000 | $64,399 | — | — |
| Q1 2020 | 66,775,000 | $56,375 | — | — |
| Q4 2019 | 65,275,000 | $68,461 | — | — |
| Q3 2019 | 61,350,000 | $63,886 | — | — |
| Q2 2019 | 60,350,000 | $62,562 | — | — |