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 | 10,000 | $10 | — | — |
| Q3 2025 | 10,000 | $10 | — | — |
| Q2 2025 | 10,000 | $10 | — | — |
| Q1 2025 | 10,000 | $10 | — | — |
| Q4 2024 | 13,000 | $13 | — | — |
| Q3 2024 | 2,123,000 | $2,148 | — | — |
| Q2 2024 | 4,870,000 | $4,570 | — | — |
| Q1 2024 | 1,082,000 | $1,063 | — | — |
| Q4 2023 | 10,000 | $10 | — | — |
| Q3 2023 | 10,000 | $9 | — | — |