CUSIP: 48123VAE2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,910,000 | $3,768 | — | — |
| Q2 2025 | 7,750,000 | $7,326 | — | — |
| Q1 2025 | 7,750,000 | $7,290 | — | — |
| Q4 2024 | 6,187,000 | $5,769 | — | — |
| Q3 2024 | 6,187,000 | $5,761 | — | — |
| Q2 2024 | 1,500,000 | $1,396 | — | — |
| Q1 2024 | 2,000,000 | $1,889 | — | — |