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 | 1,250,000 | $3,205 | — | — |
| Q1 2023 | 1,250,000 | $2,723 | — | — |
| Q4 2022 | 1,250,000 | $2,643 | — | — |
| Q3 2022 | 2,000,000 | $3,471 | — | — |
| Q2 2022 | 4,000,000 | $7,730 | — | — |
| Q1 2022 | 4,000,000 | $8,700 | — | — |
| Q4 2021 | 4,000,000 | $7,633 | — | — |
| Q3 2021 | 4,000,000 | $6,435 | — | — |
| Q2 2021 | 4,000,000 | $6,269 | — | — |