CUSIP: 48666kas8 Class: CONV BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 3,415,000 | $3,405 | — | — |
| Q3 2018 | 3,366,000 | $3,439 | — | — |
| Q2 2018 | 2,987,000 | $3,273 | — | — |
| Q1 2018 | 2,633,000 | $2,990 | — | — |
| Q4 2017 | 2,633,000 | $3,242 | — | — |
| Q3 2017 | 2,633,000 | $2,801 | — | — |
| Q2 2017 | 1,700,000 | $1,823 | — | — |
| Q1 2017 | 200,000 | $205 | — | — |
| Q4 2016 | 200,000 | $195 | — | — |
| Q3 2016 | 100,000 | $97 | — | — |
| Q2 2016 | 1,875,000 | $1,792 | — | — |
| Q1 2016 | 1,625,000 | $1,494 | — | — |