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 | 4,600,000 | $11,790 | — | — |
| Q1 2023 | 17,100,000 | $37,218 | — | — |
| Q4 2022 | 22,595,000 | $47,755 | — | — |
| Q3 2022 | 15,130,000 | $26,372 | — | — |