CUSIP: 501812AB7 Class: NOTE 1.125% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,860,000 | $5,816 | — | — |
| Q3 2025 | 5,860,000 | $5,687 | — | — |
| Q2 2025 | 5,860,000 | $5,647 | — | — |
| Q1 2025 | 5,696,000 | $5,435 | — | — |
| Q4 2024 | 1,411,000 | $1,390 | — | — |
| Q3 2024 | 268,000 | $272 | — | — |
| Q2 2024 | 9,000 | $8 | — | — |
| Q2 2022 | 100,000 | $90 | — | — |
| Q1 2022 | 100,000 | $92 | — | — |
| Q4 2021 | 100,000 | $111 | — | — |