CUSIP: 48123VAD4 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,000,000 | $933 | — | — |
| Q1 2023 | 1,000,000 | $978 | — | — |
| Q4 2022 | 1,000,000 | $997 | — | — |
| Q3 2022 | 1,000,000 | $928 | — | — |
| Q2 2022 | 1,000,000 | $968 | — | — |
| Q1 2022 | 1,000,000 | $1,132 | — | — |
| Q4 2021 | 1,000,000 | $1,236 | — | — |
| Q3 2021 | 1,000,000 | $1,252 | — | — |
| Q2 2021 | 1,000,000 | $1,274 | — | — |
| Q1 2021 | 1,000,000 | $1,172 | — | — |
| Q4 2020 | 1,000,000 | $1,036 | — | — |
| Q3 2020 | 1,000,000 | $884 | — | — |