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 | 167,000 | $393 | — | — |
| Q2 2023 | 127,000 | $326 | — | — |
| Q1 2023 | 82,000 | $178 | — | — |
| Q4 2022 | 114,000 | $241 | — | — |
| Q3 2022 | 117,000 | $204 | — | — |
| Q2 2022 | 117,000 | $226 | — | — |
| Q1 2022 | 86,000 | $187 | — | — |
| Q4 2021 | 66,000 | $126 | — | — |
| Q3 2021 | 32,000 | $51 | — | — |
| Q2 2021 | 45,000 | $71 | — | — |