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 | 1,654,000 | $897 | — | — |
| Q4 2023 | 1,654 | $827 | — | — |
| Q3 2023 | 1,359 | $843 | — | — |
| Q2 2023 | 1,359 | $928 | — | — |
| Q1 2022 | 6,313,000 | $5,349 | — | — |
| Q4 2021 | 6,313,000 | $5,161 | — | — |
| Q3 2021 | 4,363,000 | $3,284 | — | — |
| Q4 2020 | 6,579,000 | $8,286 | — | — |
| Q3 2020 | 5,579,000 | $6,671 | — | — |
| Q2 2020 | 5,579,000 | $7,819 | — | — |
| Q1 2020 | 6,063,000 | $8,689 | — | — |
| Q4 2019 | 7,845,000 | $11,213 | — | — |