CUSIP: 48123VAE2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,858,000 | $4,737 | — | — |
| Q3 2025 | 4,950,000 | $4,780 | — | — |
| Q2 2025 | 3,700,000 | $3,506 | — | — |
| Q1 2025 | 3,700,000 | $3,492 | — | — |
| Q1 2024 | 1,105,000 | $1,044 | — | — |
| Q4 2023 | 1,277,000 | $1,207 | — | — |
| Q3 2023 | 1,277,000 | $1,177 | — | — |