CUSIP: 48123VAH5 Class: DEBT 3.625% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,030,000 | $5 | — | — |
| Q3 2025 | 4,030,000 | $4 | — | — |
| Q2 2025 | 4,030,000 | $4 | — | — |
| Q1 2025 | 4,090,000 | $4 | — | — |
| Q4 2024 | 4,970,000 | $5 | — | — |
| Q3 2024 | 6,880,000 | $7 | — | — |