CUSIP: 48576UAA4 Class: NOTE 3.000%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 29,800,000 | $23,822 | — | — |
| Q3 2021 | 53,300,000 | $39,899 | — | — |
| Q2 2021 | 53,300,000 | $53,128 | — | — |
| Q1 2021 | 48,300,000 | $50,405 | — | — |
| Q4 2020 | 43,300,000 | $54,252 | — | — |
| Q3 2020 | 43,300,000 | $51,889 | — | — |
| Q2 2020 | 34,300,000 | $48,314 | — | — |
| Q1 2020 | 28,500,000 | $41,358 | — | — |
| Q4 2019 | 29,750,000 | $42,722 | — | — |