CUSIP: 501812AB7 Class: NOTE 1.125% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,906,000 | $1,879 | — | — |
| Q4 2024 | 8,314,000 | $8,186 | — | — |
| Q3 2024 | 5,959,000 | $6,294 | — | — |
| Q2 2024 | 5,618,000 | $5,302 | — | — |
| Q1 2024 | 6,901,000 | $6,832 | — | — |
| Q4 2023 | 6,575,000 | $6,469 | — | — |
| Q3 2023 | 8,893,000 | $8,344 | — | — |
| Q2 2023 | 9,067,000 | $8,785 | — | — |
| Q1 2023 | 15,592,000 | $14,238 | — | — |
| Q4 2022 | 16,118,000 | $13,609 | — | — |
| Q3 2022 | 13,392,000 | $11,493 | — | — |
| Q2 2022 | 5,400,000 | $4,889 | — | — |
| Q4 2021 | 5,989,000 | $6,554 | — | — |