CUSIP: 48251KAB6 Class: NOTE 6.125% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,940,000 | $1,925 | — | — |
| Q1 2022 | 15,000,000 | $15,448 | — | — |
| Q4 2021 | 13,715,000 | $14,521 | — | — |
| Q3 2021 | 19,200,000 | $20,469 | — | — |
| Q2 2021 | 22,000,000 | $23,615 | — | — |
| Q1 2021 | 24,000,000 | $24,536 | — | — |
| Q4 2020 | 20,000,000 | $20,342 | — | — |
| Q3 2020 | 19,500,000 | $19,155 | — | — |
| Q2 2020 | 8,000,000 | $7,716 | — | — |
| Q1 2020 | 5,000,000 | $4,128 | — | — |