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 | 1,250,000 | $3 | — | — |
| Q1 2023 | 1,250,000 | $3 | — | — |
| Q4 2022 | 1,250,000 | $3 | — | — |
| Q3 2022 | 1,250,000 | $2,173 | — | — |
| Q2 2022 | 1,250,000 | $2,415 | — | — |
| Q1 2022 | 1,250,000 | $2,717 | — | — |
| Q3 2021 | 1,250,000 | $2,010 | — | — |
| Q2 2021 | 4,277,000 | $6,697 | — | — |
| Q1 2021 | 7,277,000 | $11,505 | — | — |
| Q4 2020 | 15,090,000 | $20,651 | — | — |
| Q3 2020 | 12,790,000 | $14,517 | — | — |
| Q2 2020 | 13,290,000 | $15,001 | — | — |
| Q1 2020 | 9,990,000 | $10,472 | — | — |