CUSIP: 48242WAB2 Class: NOTE 2.500%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,200,000 | $2,282 | — | — |
| Q3 2021 | 1,200,000 | $1,923 | — | — |
| Q2 2021 | 1,200,000 | $1,882 | — | — |
| Q1 2021 | 1,758,000 | $2,772 | — | — |
| Q4 2020 | 8,303,000 | $11,360 | — | — |
| Q3 2020 | 8,803,000 | $9,925 | — | — |
| Q2 2020 | 8,756,000 | $9,835 | — | — |
| Q1 2020 | 7,604,000 | $7,880 | — | — |