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 | 45,586,000 | $44,679 | — | — |
| Q3 2025 | 45,586,000 | $44,113 | — | — |
| Q2 2025 | 45,586,000 | $42,722 | — | — |
| Q1 2025 | 38,486,000 | $35,927 | — | — |
| Q4 2024 | 28,486,000 | $27,886 | — | — |
| Q3 2024 | 13,736,000 | $13,143 | — | — |