CUSIP: 501812AB7 Class: NOTE 1.125% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 350,000 | $337 | — | — |
| Q1 2023 | 350,000 | $318 | — | — |
| Q4 2022 | 350,000 | $295 | — | — |
| Q3 2022 | 8,950,000 | $7,643 | — | — |
| Q2 2022 | 8,950,000 | $8,113 | — | — |
| Q1 2022 | 8,950,000 | $8,185 | — | — |
| Q4 2021 | 8,950,000 | $9,827 | — | — |