CUSIP: 48242WAB2 Class: NOTE 2.500%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 6,130 | $1,171 | — | — |
| Q3 2021 | 20,200 | $3,247 | — | — |
| Q2 2021 | 23,710 | $3,730 | — | — |
| Q1 2021 | 29,920 | $4,733 | — | — |
| Q4 2020 | 70,090 | $9,624 | — | — |
| Q3 2020 | 40,540 | $4,591 | — | — |
| Q2 2020 | 37,130 | $4,189 | — | — |
| Q1 2020 | 295,000 | $30,644 | — | — |