CUSIP: 501812AB7 Class: NOTE 1.125% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,615,000 | $5 | — | — |
| Q1 2025 | 5,615,000 | $6 | — | — |
| Q4 2024 | 53,863,000 | $53 | — | — |
| Q3 2024 | 41,916,000 | $43 | — | — |
| Q2 2024 | 33,711,000 | $32 | — | — |
| Q1 2024 | 36,624,000 | $36 | — | — |
| Q4 2023 | 41,500,000 | $41 | — | — |
| Q3 2023 | 33,500,000 | $31 | — | — |
| Q2 2023 | 28,172,000 | $27 | — | — |
| Q1 2023 | 20,000,000 | $18 | — | — |