CUSIP: 48242WAB2 Class: NOTE 2.500%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,040,000 | $7,776 | — | — |
| Q1 2023 | 3,040,000 | $6,601 | — | — |
| Q4 2022 | 3,577,000 | $7,542 | — | — |
| Q3 2022 | 4,077,000 | $7,087 | — | — |
| Q2 2022 | 4,577,000 | $8,824 | — | — |
| Q1 2022 | 4,600,000 | $9,983 | — | — |
| Q4 2021 | 8,100,000 | $15,404 | — | — |
| Q3 2021 | 8,100,000 | $12,981 | — | — |
| Q2 2021 | 8,100,000 | $12,701 | — | — |
| Q1 2021 | 10,100,000 | $15,927 | — | — |
| Q4 2020 | 8,000,000 | $10,945 | — | — |
| Q3 2020 | 8,000,000 | $9,020 | — | — |
| Q2 2020 | 7,000,000 | $7,863 | — | — |
| Q1 2020 | 5,500,000 | $5,699 | — | — |