CUSIP: 48576UAA4 Class: NOTE 3.000%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,500,000 | $1,615 | — | — |
| Q4 2021 | 3,000,000 | $3,127 | — | — |
| Q3 2021 | 3,000,000 | $2,913 | — | — |
| Q2 2021 | 3,000,000 | $3,754 | — | — |