CUSIP: 501812AB7 Class: NOTE 1.125% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,540,000 | $2 | — | — |
| Q3 2022 | 4,040,000 | $3,468 | — | — |
| Q2 2022 | 6,240,000 | $5,688 | — | — |
| Q1 2022 | 9,450,000 | $8,703 | — | — |