CUSIP: 500688AH9 Class: NOTE 3.125% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,064,000 | $5,039 | — | — |
| Q3 2025 | 5,064,000 | $5,039 | — | — |
| Q2 2025 | 5,064,000 | $5,039 | — | — |
| Q1 2025 | 6,876,000 | $5,293 | — | — |