CUSIP: 48666KAS8 Class: NOTE 1.375% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,050,000 | $1,107 | — | — |
| Q2 2017 | 1,020,000 | $1,099 | — | — |
| Q1 2017 | 1,030,000 | $1,060 | — | — |
| Q4 2016 | 485,000 | $475 | — | — |
| Q3 2016 | 505,000 | $492 | — | — |