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 | 6,525,000 | $2,817 | — | — |
| Q3 2025 | 9,550,000 | $6,159 | — | — |
| Q2 2025 | 9,050,000 | $6,227 | — | — |
| Q1 2025 | 9,050,000 | $6,945 | — | — |