CUSIP: 48666KAS8 Class: NOTE 1.375% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 124,000 | $123 | — | — |
| Q3 2018 | 124,000 | $126 | — | — |
| Q2 2018 | 124,000 | $135 | — | — |
| Q1 2018 | 124,000 | $140 | — | — |
| Q4 2017 | 100,000 | $122 | — | — |