CUSIP: 49338LAB9 Class: NOTE M/W CLBL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 20 | $22 | — | — |
| Q1 2021 | 20 | $22 | — | — |
| Q4 2020 | 20 | $22 | — | — |
| Q3 2020 | 20 | $22 | — | — |
| Q2 2020 | 20 | $22 | — | — |
| Q1 2020 | 20 | $20 | — | — |
| Q4 2019 | 20 | $22 | — | — |
| Q3 2019 | 127 | $137 | — | — |