CUSIP: 48576UAA4 Class: NOTE 3.000%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 10,000,000 | $10,456 | — | — |
| Q1 2021 | 25,000,000 | $25,538 | — | — |
| Q4 2020 | 35,000,000 | $43,527 | — | — |
| Q3 2020 | 38,523,000 | $46,694 | — | — |
| Q2 2020 | 35,102,000 | $50,287 | — | — |
| Q1 2020 | 35,102,000 | $49,460 | — | — |
| Q4 2019 | 24,000,000 | $34,430 | — | — |