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 | 165,000 | $166 | — | — |
| Q4 2022 | 165,000 | $0 | — | — |
| Q3 2022 | 165,000 | $165 | — | — |
| Q2 2022 | 165,000 | $164 | — | — |
| Q1 2022 | 165,000 | $169 | — | — |
| Q4 2021 | 165,000 | $175 | — | — |
| Q3 2021 | 165,000 | $176 | — | — |
| Q2 2021 | 165,000 | $177 | — | — |
| Q1 2021 | 165,000 | $169 | — | — |
| Q4 2020 | 165,000 | $168 | — | — |
| Q3 2020 | 165,000 | $164 | — | — |
| Q2 2020 | 165,000 | $158 | — | — |
| Q1 2020 | 165,000 | $135 | — | — |
| Q4 2019 | 165,000 | $174 | — | — |