CUSIP: 48251W401 Class: 6% MCONV PFD C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,353,124 | $155,541 | — | — |
| Q1 2023 | 2,353,124 | $149,306 | — | — |
| Q4 2022 | 2,353,124 | $134,716 | — | — |
| Q3 2022 | 2,353,124 | $128,057 | — | — |
| Q2 2022 | 2,351,020 | $137,464 | — | — |
| Q1 2022 | 3,406,265 | $253,120 | — | — |
| Q4 2021 | 4,573,470 | $426,019 | — | — |