CUSIP: 48576UAA4 Class: NOTE 3.000%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,000,000 | $2,355 | — | — |
| Q2 2024 | 5,500,000 | $3,552 | — | — |
| Q1 2024 | 7,500,000 | $4,069 | — | — |
| Q4 2023 | 7,500,000 | $3,750 | — | — |
| Q3 2023 | 7,500,000 | $4,654 | — | — |
| Q2 2023 | 7,500,000 | $5,119 | — | — |
| Q1 2023 | 5,500,000 | $4,264 | — | — |
| Q4 2022 | 3,500,000 | $2,656 | — | — |
| Q3 2022 | 3,500,000 | $2,828 | — | — |
| Q2 2022 | 5,500,000 | $4,046 | — | — |
| Q1 2022 | 5,500,000 | $4,660 | — | — |
| Q4 2021 | 5,500,000 | $4,496 | — | — |
| Q3 2021 | 7,000,000 | $5,268 | — | — |
| Q2 2021 | 7,000,000 | $7,021 | — | — |
| Q1 2021 | 13,500,000 | $13,992 | — | — |