CUSIP: 48576UAA4 Class: NOTE 3.000%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 221,000 | $168 | — | — |
| Q3 2022 | 221,000 | $179 | — | — |
| Q2 2022 | 221,000 | $163 | — | — |
| Q1 2022 | 221,000 | $187 | — | — |
| Q4 2021 | 93,000 | $76 | — | — |
| Q3 2021 | 93,000 | $70 | — | — |
| Q2 2021 | 93,000 | $93 | — | — |
| Q1 2021 | 93,000 | $96 | — | — |
| Q4 2020 | 93,000 | $117 | — | — |
| Q3 2020 | 93,000 | $111 | — | — |
| Q2 2020 | 93,000 | $130 | — | — |
| Q1 2020 | 93,000 | $133 | — | — |
| Q4 2019 | 93,000 | $133 | — | — |