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 | 6,000 | $14 | — | — |
| Q2 2023 | 232,000 | $1 | — | — |
| Q1 2023 | 5,198,000 | $11 | — | — |
| Q4 2022 | 2,757,000 | $6 | — | — |
| Q3 2022 | 2,162,000 | $3,753 | — | — |
| Q2 2022 | 398,000 | $769 | — | — |
| Q1 2022 | 2,301,000 | $4,950 | — | — |