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 | 2,000,000 | $1,634 | — | — |
| Q2 2025 | 2,000,000 | $1,524 | — | — |
| Q1 2025 | 2,000,000 | $1,523 | — | — |
| Q4 2024 | 2,000,000 | $1,556 | — | — |
| Q3 2024 | 2,000,000 | $1,520 | — | — |