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 | 14,900,000 | $28,631 | — | — |
| Q1 2022 | 13,900,000 | $30,237 | — | — |
| Q3 2020 | 42,010,000 | $48,084 | — | — |
| Q2 2020 | 44,050,000 | $49,620 | — | — |
| Q1 2020 | 61,690,000 | $64,760 | — | — |