CUSIP: 48251KAB6 Class: NOTE 6.125% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 13,246,000 | $13,114 | — | — |
| Q4 2022 | 11,164,000 | $10,957 | — | — |
| Q3 2022 | 5,289,000 | $5,223 | — | — |
| Q2 2022 | 4,015,000 | $3,935 | — | — |