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 | 3,500,000 | $2 | — | — |
| Q4 2023 | 5,500,000 | $3 | — | — |
| Q3 2023 | 6,500,000 | $4 | — | — |
| Q2 2023 | 6,500,000 | $4 | — | — |
| Q1 2023 | 15,000,000 | $12 | — | — |
| Q4 2022 | 23,000,000 | $17 | — | — |
| Q3 2022 | 22,627,000 | $18,285 | — | — |
| Q2 2022 | 17,500,000 | $12,872 | — | — |
| Q1 2022 | 25,890,000 | $21,935 | — | — |
| Q4 2021 | 22,500,000 | $18,393 | — | — |
| Q3 2021 | 19,500,000 | $14,675 | — | — |
| Q2 2021 | 17,500,000 | $17,552 | — | — |
| Q1 2021 | 22,500,000 | $23,319 | — | — |
| Q4 2020 | 16,500,000 | $20,780 | — | — |
| Q3 2020 | 14,000,000 | $16,739 | — | — |
| Q2 2020 | 13,000,000 | $18,219 | — | — |
| Q1 2020 | 12,000,000 | $17,196 | — | — |
| Q4 2019 | 8,000,000 | $11,435 | — | — |