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 | 37,842,000 | $37,237 | — | — |
| Q3 2024 | 37,842,000 | $38,422 | — | — |
| Q2 2024 | 30,730,000 | $29,012 | — | — |
| Q1 2024 | 26,280,000 | $25,905 | — | — |