CUSIP: 48576UAA4 Class: NOTE 3.000%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 7,000,000 | $5,254 | — | — |
| Q2 2021 | 14,000,000 | $13,941 | — | — |
| Q1 2021 | 16,000,000 | $16,661 | — | — |
| Q4 2020 | 20,000,000 | $25,176 | — | — |
| Q3 2020 | 22,000,000 | $26,325 | — | — |
| Q2 2020 | 24,250,000 | $34,263 | — | — |
| Q1 2020 | 24,250,000 | $35,276 | — | — |
| Q4 2019 | 25,500,000 | $36,577 | — | — |