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 | 2,648 | $6,802 | — | — |
| Q1 2023 | 2,216 | $4,844 | — | — |
| Q4 2022 | 2,528 | $133 | — | — |
| Q3 2022 | 2,528 | $2 | — | — |
| Q2 2022 | 2,528 | $2 | — | — |