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 | 29,000,000 | $15,443 | — | — |
| Q4 2023 | 25,000,000 | $12,250 | — | — |
| Q3 2023 | 25,000,000 | $15,265 | — | — |
| Q2 2023 | 25,000,000 | $16,813 | — | — |
| Q1 2023 | 25,000,000 | $19,256 | — | — |
| Q4 2022 | 25,000,000 | $19 | — | — |
| Q3 2022 | 25,000,000 | $19,953 | — | — |
| Q2 2022 | 25,000,000 | $18,139 | — | — |
| Q1 2022 | 25,000,000 | $20,932 | — | — |
| Q4 2021 | 25,000,000 | $20,188 | — | — |
| Q3 2021 | 23,000,000 | $17,194 | — | — |
| Q2 2021 | 20,000,000 | $19,960 | — | — |
| Q1 2021 | 20,000,000 | $20,429 | — | — |
| Q4 2020 | 20,000,000 | $24,888 | — | — |
| Q3 2020 | 14,000,000 | $16,600 | — | — |
| Q2 2020 | 14,000,000 | $19,551 | — | — |
| Q1 2020 | 14,000,000 | $19,853 | — | — |
| Q4 2019 | 14,000,000 | $19,941 | — | — |