CUSIP: 48242WAB2 Class: NOTE 2.500%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 19,915 | $10 | — | — |
| Q2 2021 | 62,719 | $24 | — | — |
| Q1 2021 | 81,346 | $31 | — | — |
| Q4 2020 | 39,335 | $12 | — | — |
| Q1 2020 | 54,091 | $11 | — | — |