CUSIP: 48576UAA4 Class: NOTE 3.000%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,000,000 | $4,631 | — | — |
| Q2 2025 | 6,000,000 | $4,556 | — | — |
| Q1 2025 | 6,000,000 | $4,557 | — | — |
| Q4 2024 | 6,000,000 | $4,670 | — | — |
| Q3 2024 | 6,000,000 | $3,961 | — | — |
| Q2 2024 | 6,000,000 | $3,747 | — | — |