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 | 2,944,000 | $6,946 | — | — |
| Q2 2023 | 222,000 | $570 | — | — |
| Q1 2023 | 2,045,000 | $4,445 | — | — |
| Q4 2022 | 1,055,000 | $2 | — | — |
| Q3 2022 | 3,932,000 | $6,826 | — | — |
| Q2 2022 | 4,141,000 | $8,003 | — | — |
| Q1 2022 | 1,461,000 | $3,199 | — | — |
| Q4 2021 | 235,000 | $449 | — | — |
| Q2 2021 | 425,000 | $666 | — | — |
| Q1 2021 | 125,000 | $199 | — | — |
| Q4 2020 | 1,088,000 | $1,447 | — | — |
| Q3 2020 | 1,285,000 | $1,466 | — | — |
| Q2 2020 | 1,424,000 | $1,602 | — | — |
| Q1 2020 | 1,833,000 | $1,915 | — | — |