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 | 5,250,000 | $4,146 | — | — |
| Q4 2023 | 5,250,000 | $2,723 | — | — |
| Q3 2023 | 4,250,000 | $2,701 | — | — |
| Q2 2023 | 4,250,000 | $2,831 | — | — |
| Q2 2022 | 11,890,000 | $8,569 | — | — |
| Q1 2022 | 22,500,000 | $18,593 | — | — |
| Q4 2021 | 22,500,000 | $18,320 | — | — |
| Q3 2021 | 15,000,000 | $11,738 | — | — |
| Q4 2020 | 22,530,000 | $28,226 | — | — |
| Q3 2020 | 21,530,000 | $25,832 | — | — |
| Q2 2020 | 21,530,000 | $30,786 | — | — |
| Q1 2020 | 23,394,000 | $33,863 | — | — |
| Q4 2019 | 30,264,000 | $43,126 | — | — |