CUSIP: 48666KAS8 Class: NOTE 1.375% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,416,000 | $1,536 | — | — |
| Q1 2018 | 1,510,000 | $1,710 | — | — |
| Q4 2017 | 1,637,000 | $2,003 | — | — |
| Q3 2017 | 1,714,000 | $1,799 | — | — |
| Q2 2017 | 27,000 | $29 | — | — |
| Q3 2016 | 2,094,000 | $2,036 | — | — |
| Q2 2016 | 978,000 | $934 | — | — |
| Q1 2016 | 800,000 | $738 | — | — |
| Q4 2015 | 2,956,000 | $2,644 | — | — |
| Q3 2015 | 115,000 | $107 | — | — |
| Q3 2014 | 52,000 | $50 | — | — |
| Q2 2014 | 4,272,000 | $4,293 | — | — |
| Q4 2013 | 164,000 | $163 | — | — |
| Q2 2013 | 144,000 | $150 | — | — |