CUSIP: 483548af0 Class: NOTE 3.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,000,000 | $1,895 | — | — |
| Q4 2019 | 2,000,000 | $2,400 | — | — |
| Q3 2019 | 1,000,000 | $1,143 | — | — |
| Q2 2019 | 1,000,000 | $1,166 | — | — |
| Q1 2019 | 1,000,000 | $1,102 | — | — |
| Q4 2018 | 1,000,000 | $1,067 | — | — |
| Q3 2018 | 1,000,000 | $1,175 | — | — |
| Q2 2018 | 1,000,000 | $1,218 | — | — |