CUSIP: 48123VAD4 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,500,000 | $1,691 | — | — |
| Q4 2021 | 2,300,000 | $2,842 | — | — |
| Q3 2021 | 2,500,000 | $3,129 | — | — |
| Q2 2021 | 3,000,000 | $3,823 | — | — |
| Q1 2021 | 3,000,000 | $3,516 | — | — |
| Q4 2020 | 3,250,000 | $3,368 | — | — |
| Q3 2020 | 4,250,000 | $3,758 | — | — |
| Q2 2020 | 2,250,000 | $1,892 | — | — |
| Q1 2020 | 2,250,000 | $2,053 | — | — |
| Q4 2019 | 3,000,000 | $3,043 | — | — |