CUSIP: 48242WAB2 Class: NOTE 2.500%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 13,352 | $34,260 | — | — |
| Q1 2023 | 30,064 | $65,184 | — | — |
| Q4 2022 | 31,064 | $65,287 | — | — |
| Q3 2022 | 27,064 | $48,060 | — | — |
| Q2 2022 | 25,064 | $48,371 | — | — |
| Q1 2022 | 31,290 | $68,710 | — | — |
| Q4 2021 | 31,217 | $58,948 | — | — |
| Q3 2021 | 27,007 | $43,870 | — | — |