CUSIP: 48242WAB2 Class: NOTE 2.500%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 26,681,000 | $62,757 | — | — |
| Q2 2023 | 25,681,000 | $65,995 | — | — |
| Q1 2023 | 219,933 | $47,799 | — | — |
| Q4 2022 | 206,541 | $41,801 | — | — |
| Q3 2022 | 14,249,000 | $24,774 | — | — |
| Q2 2022 | 8,267,000 | $15,988 | — | — |