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 | 2,825,000 | $7,241 | — | — |
| Q1 2023 | 2,825 | $6 | — | — |
| Q4 2022 | 3,000 | $6 | — | — |
| Q3 2022 | 17,500 | $30,336 | — | — |
| Q2 2022 | 15,000 | $28,966 | — | — |
| Q1 2022 | 13,000 | $28,257 | — | — |
| Q4 2021 | 3,000 | $5,702 | — | — |
| Q1 2021 | 9,312 | $14,722 | — | — |
| Q4 2020 | 12,312 | $16,875 | — | — |