CUSIP: 48242WAB2 Class: NOTE 2.500%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 325,000 | $681 | — | — |
| Q4 2021 | 250,000 | $474 | — | — |
| Q3 2021 | 250,000 | $404 | — | — |
| Q2 2021 | 250,000 | $388 | — | — |
| Q1 2021 | 450,000 | $701 | — | — |
| Q4 2020 | 800,000 | $1,098 | — | — |
| Q3 2020 | 500,000 | $572 | — | — |
| Q2 2020 | 500,000 | $561 | — | — |