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 | 15,250,000 | $12,456 | — | — |
| Q2 2025 | 15,250,000 | $11,620 | — | — |
| Q1 2025 | 15,250,000 | $11,611 | — | — |
| Q4 2024 | 15,250,000 | $11,868 | — | — |
| Q3 2024 | 12,250,000 | $9,616 | — | — |
| Q2 2024 | 9,750,000 | $6,296 | — | — |