CUSIP: 48251W401 Class: 6% MCONV PFD C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,859,737 | $122,929 | — | — |
| Q1 2023 | 1,860,712 | $118,062 | — | — |
| Q4 2022 | 1,904,212 | $109,016 | — | — |
| Q3 2022 | 3,363,962 | $183,067 | — | — |
| Q2 2022 | 3,813,820 | $222,994 | — | — |
| Q1 2022 | 3,718,770 | $276,342 | — | — |
| Q4 2021 | 3,575,395 | $333,048 | — | — |