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 | 4,621,000 | $11 | — | — |
| Q2 2023 | 8,225,000 | $21 | — | — |
| Q1 2023 | 7,792,000 | $17 | — | — |
| Q4 2022 | 7,420,000 | $16 | — | — |
| Q3 2022 | 7,923,000 | $13,810 | — | — |
| Q2 2022 | 3,790,000 | $7,326 | — | — |