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 | 8,250,000 | $19 | — | — |
| Q2 2023 | 10,538,000 | $27 | — | — |
| Q1 2023 | 13,338,000 | $29 | — | — |
| Q4 2022 | 13,288,000 | $28 | — | — |
| Q3 2022 | 12,288,000 | $21,357 | — | — |
| Q2 2022 | 12,095,000 | $23,319 | — | — |
| Q1 2022 | 13,260,000 | $28,774 | — | — |
| Q4 2021 | 11,540,000 | $22,008 | — | — |
| Q3 2021 | 11,540,000 | $18,493 | — | — |
| Q2 2021 | 12,650,000 | $19,835 | — | — |
| Q1 2021 | 15,075,000 | $23,771 | — | — |
| Q4 2020 | 16,938,000 | $23,173 | — | — |
| Q3 2020 | 15,698,000 | $17,700 | — | — |
| Q2 2020 | 15,248,000 | $17,014 | — | — |
| Q1 2020 | 15,398,000 | $15,956 | — | — |