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 | 11,000 | $26 | — | — |
| Q2 2023 | 11,000 | $28 | — | — |
| Q1 2023 | 12,000 | $26 | — | — |
| Q4 2022 | 11,000 | $23 | — | — |
| Q3 2022 | 7,000 | $12 | — | — |
| Q2 2022 | 7,000 | $14 | — | — |
| Q1 2022 | 7,000 | $15 | — | — |
| Q4 2021 | 7,000 | $13 | — | — |
| Q3 2021 | 263,000 | $422 | — | — |
| Q2 2021 | 263,000 | $411 | — | — |
| Q1 2021 | 5,263,000 | $8,270 | — | — |
| Q4 2020 | 5,557,000 | $7,559 | — | — |
| Q3 2020 | 4,506,000 | $5,087 | — | — |
| Q2 2020 | 4,499,000 | $5,025 | — | — |
| Q1 2020 | 3,159,000 | $3,300 | — | — |