CUSIP: 488445AB3 Class: NOTE 5.500% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 62,423,000 | $32,179 | — | — |
| Q2 2019 | 65,423,000 | $31,632 | — | — |
| Q1 2019 | 65,423,000 | $28,677 | — | — |
| Q4 2018 | 65,423,000 | $39,363 | — | — |
| Q3 2018 | 75,000,000 | $48,281 | — | — |
| Q2 2018 | 75,000,000 | $55,438 | — | — |
| Q1 2018 | 75,000,000 | $57,250 | — | — |
| Q4 2017 | 75,000,000 | $45,750 | — | — |
| Q3 2017 | 75,000,000 | $45,688 | — | — |
| Q2 2017 | 75,000,000 | $44,250 | — | — |
| Q1 2017 | 75,000,000 | $45,719 | — | — |