CUSIP: 488445AB3 Class: NOTE 5.500% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,000,000 | $1,230 | — | — |
| Q3 2019 | 3,000,000 | $1,263 | — | — |
| Q2 2019 | 3,000,000 | $1,395 | — | — |
| Q1 2019 | 3,000,000 | $1,496 | — | — |
| Q4 2018 | 3,000,000 | $1,509 | — | — |
| Q3 2018 | 3,000,000 | $1,789 | — | — |
| Q2 2018 | 3,000,000 | $2,005 | — | — |
| Q1 2018 | 3,000,000 | $2,065 | — | — |
| Q4 2017 | 3,000,000 | $1,851 | — | — |
| Q3 2017 | 3,000,000 | $1,826 | — | — |
| Q2 2017 | 3,000,000 | $1,862 | — | — |