CUSIP: 48666KAS8 Class: NOTE 1.375% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,028,000 | $1,169 | — | — |
| Q4 2017 | 1,028,000 | $1,264 | — | — |
| Q3 2017 | 1,528,000 | $1,604 | — | — |
| Q2 2017 | 528,000 | $563 | — | — |