CUSIP: 48242WAB2 Class: NOTE 2.500%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,000,000 | $28,199 | — | — |
| Q2 2023 | 12,000,000 | $30,822 | — | — |
| Q1 2023 | 12,000,000 | $26,322 | — | — |
| Q4 2022 | 12,000,000 | $25,427 | — | — |
| Q3 2022 | 12,000,000 | $20,989 | — | — |
| Q2 2022 | 12,000,000 | $23,281 | — | — |
| Q1 2022 | 12,000,000 | $26,253 | — | — |
| Q4 2021 | 10,000,000 | $19,154 | — | — |
| Q3 2021 | 7,000,000 | $11,339 | — | — |
| Q2 2021 | 7,000,000 | $11,005 | — | — |