CUSIP: 48576UAA4 Class: NOTE 3.000%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 38,000 | $37 | — | — |
| Q2 2025 | 38,000 | $30 | — | — |
| Q1 2025 | 38,000 | $30 | — | — |
| Q4 2024 | 38,000 | $30 | — | — |
| Q3 2024 | 38,000 | $25 | — | — |
| Q2 2024 | 38,000 | $25 | — | — |
| Q1 2024 | 38,000 | $20 | — | — |
| Q4 2023 | 38,000 | $19 | — | — |
| Q3 2023 | 38,000 | $26 | — | — |
| Q2 2023 | 38,000 | $26 | — | — |
| Q1 2023 | 38,000 | $29 | — | — |
| Q2 2022 | 900,000 | $655 | — | — |
| Q1 2022 | 3,540,000 | $2,912 | — | — |
| Q4 2021 | 5,290,000 | $4,289 | — | — |
| Q3 2021 | 3,290,000 | $2,468 | — | — |
| Q2 2021 | 2,990,000 | $3,012 | — | — |
| Q1 2021 | 2,990,000 | $3,311 | — | — |
| Q4 2020 | 2,960,000 | $3,860 | — | — |
| Q3 2020 | 5,460,000 | $6,919 | — | — |
| Q4 2019 | 1,832,000 | $2,681 | — | — |