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 | 2,000,000 | $4,217 | — | — |
| Q2 2022 | 2,500,000 | $4,820 | — | — |
| Q1 2021 | 1,500,000 | $2,365 | — | — |
| Q3 2020 | 5,000,000 | $5,638 | — | — |