CUSIP: 48123VAH5 Class: DEBT 3.625% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,665,000 | $9,047 | — | — |
| Q1 2025 | 24,265,000 | $22,651 | — | — |
| Q4 2024 | 24,265,000 | $23,694 | — | — |
| Q3 2024 | 25,565,000 | $24,376 | — | — |