CUSIP: 48576UAA4 Class: NOTE 3.000%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 9,900,000 | $8,388 | — | — |
| Q4 2021 | 9,900,000 | $8,093 | — | — |
| Q3 2021 | 7,000,000 | $5,268 | — | — |
| Q2 2021 | 7,000,000 | $7,021 | — | — |
| Q1 2021 | 4,100,000 | $4,249 | — | — |
| Q4 2020 | 4,100,000 | $5,164 | — | — |
| Q3 2020 | 4,100,000 | $4,902 | — | — |
| Q2 2020 | 4,100,000 | $5,746 | — | — |
| Q1 2020 | 4,100,000 | $5,876 | — | — |
| Q4 2019 | 6,000,000 | $8,576 | — | — |