CUSIP: 48123VAE2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,648,000 | $320 | — | — |
| Q3 2025 | 27,038,000 | $260 | — | — |
| Q2 2025 | 22,696,000 | $22 | — | — |
| Q1 2025 | 11,216,000 | $11 | — | — |
| Q4 2024 | 4,865,000 | $5 | — | — |
| Q3 2024 | 4,865,000 | $5 | — | — |
| Q2 2024 | 4,865,000 | $5 | — | — |
| Q4 2023 | 4,865,000 | $5 | — | — |
| Q3 2023 | 4,865,000 | $4 | — | — |