CUSIP: 48251W401 Class: 6% MCONV PFD C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 144,100 | $9,515 | — | — |
| Q1 2023 | 144,100 | $9,127 | — | — |
| Q4 2022 | 144,100 | $8,267 | — | — |
| Q3 2022 | 144,100 | $7,825 | — | — |
| Q2 2022 | 144,100 | $8,524 | — | — |
| Q1 2022 | 144,100 | $10,678 | — | — |
| Q4 2021 | 266,100 | $24,886 | — | — |