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 | 2,370,000 | $4,610 | — | — |
| Q1 2022 | 5,220,000 | $11,463 | — | — |
| Q4 2021 | 6,033,000 | $11,583 | — | — |
| Q3 2021 | 5,987,000 | $9,580 | — | — |
| Q2 2021 | 5,250,000 | $8,334 | — | — |
| Q1 2021 | 7,392,000 | $11,821 | — | — |
| Q4 2020 | 7,210,000 | $9,972 | — | — |
| Q3 2020 | 6,800,000 | $7,817 | — | — |
| Q2 2020 | 6,943,000 | $7,914 | — | — |
| Q1 2020 | 6,611,000 | $6,981 | — | — |