CUSIP: 48242WAB2 Class: NOTE 2.500%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,650,000 | $3,589 | — | — |
| Q4 2021 | 2,400,000 | $4,521 | — | — |
| Q3 2021 | 3,250,000 | $5,204 | — | — |
| Q2 2021 | 3,250,000 | $5,088 | — | — |
| Q1 2021 | 4,600,000 | $7,234 | — | — |
| Q4 2020 | 5,000,000 | $6,825 | — | — |
| Q3 2020 | 6,000,000 | $6,802 | — | — |
| Q2 2020 | 8,000,000 | $8,940 | — | — |
| Q1 2020 | 8,000,000 | $8,363 | — | — |