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 | 32,009,000 | $31,373 | — | — |
| Q3 2025 | 27,009,000 | $26,122 | — | — |
| Q2 2025 | 27,009,000 | $25,318 | — | — |
| Q1 2025 | 27,009,000 | $25,218 | — | — |
| Q4 2024 | 19,509,000 | $19,092 | — | — |
| Q3 2024 | 7,735,000 | $7,399 | — | — |