CUSIP: 501812AB7 Class: NOTE 1.125% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 699,000 | $683 | — | — |
| Q3 2023 | 699,000 | $653 | — | — |
| Q2 2023 | 899,000 | $868 | — | — |
| Q1 2023 | 1,019,000 | $927 | — | — |
| Q4 2022 | 1,019,000 | $859 | — | — |
| Q3 2022 | 1,219,000 | $1,042 | — | — |
| Q2 2022 | 1,000,000 | $908 | — | — |
| Q1 2022 | 1,000,000 | $924 | — | — |