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 | 11,460,000 | $9,548 | — | — |
| Q4 2021 | 14,960,000 | $12,230 | — | — |
| Q3 2021 | 14,960,000 | $11,437 | — | — |
| Q2 2021 | 15,000,000 | $15,028 | — | — |
| Q1 2021 | 9,000,000 | $9,367 | — | — |