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 | 22,000 | $52 | — | — |
| Q2 2023 | 1,193,000 | $3,052 | — | — |
| Q1 2023 | 1,188,000 | $2,580 | — | — |
| Q4 2022 | 823,000 | $1,735 | — | — |
| Q3 2022 | 766,000 | $1,331 | — | — |
| Q3 2021 | 370,000 | $593 | — | — |
| Q2 2021 | 3,010,000 | $4,720 | — | — |
| Q1 2021 | 35,000 | $55 | — | — |
| Q4 2020 | 16,000 | $22 | — | — |
| Q3 2020 | 833,000 | $939 | — | — |
| Q2 2020 | 229,000 | $257 | — | — |