CUSIP: 48576UAA4 Class: NOTE 3.000%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 31,500,000 | $16,664 | — | — |
| Q4 2023 | 31,500,000 | $15,908 | — | — |
| Q3 2023 | 30,500,000 | $20,664 | — | — |
| Q2 2023 | 30,500,000 | $20,664 | — | — |
| Q1 2023 | 29,000,000 | $22 | — | — |
| Q4 2022 | 29,000,000 | $23 | — | — |
| Q3 2022 | 30,000,000 | $23,655 | — | — |
| Q2 2022 | 31,050,000 | $22,600 | — | — |
| Q1 2022 | 31,050,000 | $24,245 | — | — |