CUSIP: 493723AA8 Class: CNVRTBND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,535,000 | $3,452 | — | — |
| Q4 2017 | 8,850,000 | $8,124 | — | — |
| Q3 2017 | 15,900,000 | $14,832 | — | — |
| Q2 2017 | 15,900,000 | $15,350 | — | — |
| Q1 2017 | 15,900,000 | $15,459 | — | — |
| Q4 2016 | 1,500,000 | $1,508 | — | — |
| Q3 2016 | 1,500,000 | $1,456 | — | — |
| Q2 2016 | 1,500,000 | $1,360 | — | — |
| Q1 2016 | 1,500,000 | $1,111 | — | — |
| Q4 2015 | 1,500,000 | $1,099 | — | — |
| Q3 2015 | 1,500,000 | $1,128 | — | — |
| Q2 2015 | 2,000,000 | $1,724 | — | — |
| Q1 2015 | 2,000,000 | $1,631 | — | — |