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 | 17,500,000 | $33,808 | — | — |
| Q1 2022 | 25,000,000 | $54,312 | — | — |
| Q4 2021 | 25,630,000 | $48,841 | — | — |
| Q3 2021 | 25,000,000 | $40,152 | — | — |
| Q2 2021 | 26,250,000 | $41,127 | — | — |
| Q3 2020 | 2,500,000 | $2,829 | — | — |
| Q2 2020 | 7,500,000 | $8,406 | — | — |