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 | 305,000 | $720 | — | — |
| Q3 2022 | 1,503,000 | $2,609 | — | — |
| Q2 2022 | 491,000 | $949 | — | — |
| Q1 2022 | 9,142,000 | $19,667 | — | — |
| Q4 2021 | 11,349,000 | $21,588 | — | — |
| Q3 2021 | 14,676,000 | $23,633 | — | — |
| Q2 2021 | 16,844,000 | $26,393 | — | — |
| Q1 2021 | 16,496,000 | $25,899 | — | — |
| Q4 2020 | 8,566,000 | $11,561 | — | — |
| Q3 2020 | 4,316,000 | $4,888 | — | — |
| Q2 2020 | 1,012,000 | $1,130 | — | — |
| Q1 2020 | 16,000 | $17 | — | — |