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 | 4,350,000 | $1,838 | — | — |
| Q3 2025 | 4,075,000 | $2,508 | — | — |
| Q2 2025 | 4,025,000 | $2,686 | — | — |
| Q1 2025 | 8,922,000 | $6,822 | — | — |