CUSIP: 501812AB7 Class: NOTE 1.125% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 850,000 | $798 | — | — |
| Q1 2024 | 850,000 | $835 | — | — |
| Q4 2023 | 1,850,000 | $1,808 | — | — |
| Q3 2023 | 1,850,000 | $1,719 | — | — |
| Q2 2023 | 7,000,000 | $6,738 | — | — |
| Q1 2023 | 7,000,000 | $6,360 | — | — |
| Q4 2022 | 15,875,000 | $13,375 | — | — |
| Q3 2022 | 15,775,000 | $13 | — | — |
| Q2 2022 | 28,625,000 | $26 | — | — |
| Q1 2022 | 15,775,000 | $14,426 | — | — |
| Q4 2021 | 9,775,000 | $10,733 | — | — |