CUSIP: 501812AB7 Class: NOTE 1.125% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 216,625 | $22,397 | — | — |
| Q3 2024 | 168,297 | $20,287 | — | — |
| Q2 2024 | 136,479 | $14,109 | — | — |
| Q1 2024 | 125,425 | $15,435 | — | — |
| Q4 2023 | 130,868 | $16,451 | — | — |
| Q3 2023 | 176,844 | $20,826 | — | — |
| Q2 2023 | 162,650 | $207 | — | — |
| Q1 2023 | 119,410 | $13,112 | — | — |