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 | 4,000 | $9 | — | — |
| Q2 2023 | 4,000 | $10 | — | — |
| Q1 2023 | 4,897,000 | $10,634 | — | — |
| Q4 2022 | 2,706,000 | $5,706 | — | — |
| Q3 2022 | 204,000 | $355 | — | — |
| Q2 2021 | 46,000 | $72 | — | — |
| Q1 2021 | 2,571,000 | $4,054 | — | — |
| Q4 2020 | 3,535,000 | $4,836 | — | — |
| Q3 2020 | 6,462,000 | $7,286 | — | — |
| Q2 2020 | 716,000 | $804 | — | — |
| Q1 2020 | 639,000 | $662 | — | — |