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 | 65,976,000 | $35,793 | — | — |
| Q4 2023 | 65,976,000 | $32,988 | — | — |
| Q3 2023 | 65,976,000 | $40,944 | — | — |
| Q2 2023 | 65,976,000 | $43,016 | — | — |
| Q1 2023 | 65,976,000 | $51,148 | — | — |
| Q4 2022 | 65,976,000 | $49,370 | — | — |