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 | 15,498,000 | $39,752 | — | — |
| Q1 2023 | 18,498,000 | $40,418 | — | — |
| Q4 2022 | 18,498,000 | $39,123 | — | — |
| Q3 2022 | 23,025,000 | $40,035 | — | — |
| Q2 2022 | 30,525,000 | $59,104 | — | — |
| Q1 2022 | 23,085,000 | $50,210 | — | — |
| Q4 2021 | 23,085,000 | $44,064 | — | — |
| Q3 2021 | 20,405,000 | $32,852 | — | — |
| Q2 2021 | 16,041,000 | $25,224 | — | — |