CUSIP: 501812AB7 Class: NOTE 1.125% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 15,000 | $15 | — | — |
| Q4 2024 | 15,000 | $15 | — | — |
| Q3 2024 | 15,000 | $15 | — | — |
| Q2 2024 | 15,000 | $14 | — | — |
| Q1 2024 | 28,000 | $27 | — | — |
| Q4 2023 | 28,000 | $27 | — | — |
| Q3 2023 | 28,000 | $26 | — | — |