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 | 30,453,000 | $78,228 | — | — |
| Q1 2023 | 47,650,000 | $104,189 | — | — |
| Q4 2022 | 43,150,000 | $91,264 | — | — |
| Q3 2022 | 35,650,000 | $62,098 | — | — |
| Q2 2022 | 26,500,000 | $51,305 | — | — |
| Q1 2022 | 16,000,000 | $34,838 | — | — |
| Q4 2021 | 16,000,000 | $30,570 | — | — |
| Q3 2021 | 16,000,000 | $25,747 | — | — |
| Q2 2021 | 16,000,000 | $25,128 | — | — |