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 | 3,281,000 | $7,707 | — | — |
| Q2 2023 | 5,967,000 | $15,264 | — | — |
| Q1 2023 | 5,967,000 | $12,957 | — | — |
| Q4 2022 | 6,727,000 | $14,184 | — | — |
| Q3 2022 | 10,227,000 | $17,774 | — | — |
| Q2 2022 | 14,902,000 | $28,731 | — | — |
| Q1 2022 | 25,144,000 | $54,563 | — | — |
| Q4 2021 | 29,119,000 | $55,371 | — | — |
| Q3 2021 | 19,069,000 | $30,559 | — | — |
| Q2 2021 | 26,094,000 | $40,914 | — | — |
| Q1 2021 | 30,017,000 | $47,333 | — | — |
| Q4 2020 | 3,318,000 | $4,540 | — | — |
| Q3 2020 | 2,318,000 | $2,614 | — | — |
| Q2 2020 | 2,345,000 | $2,634 | — | — |
| Q1 2020 | 4,370,000 | $4,528 | — | — |