CUSIP: 48123VAE2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 547,000 | $531 | — | — |
| Q3 2025 | 547,000 | $529 | — | — |
| Q2 2025 | 547,000 | $524 | — | — |
| Q1 2025 | 547,000 | $515 | — | — |
| Q4 2024 | 547,000 | $514 | — | — |
| Q3 2024 | 547,000 | $502 | — | — |
| Q2 2024 | 6,014,000 | $5,523 | — | — |
| Q1 2024 | 2,866,000 | $2,691 | — | — |
| Q4 2023 | 336,000 | $318 | — | — |