CUSIP: 501812AB7 Class: NOTE 1.125% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,000,000 | $4,934 | — | — |
| Q3 2025 | 5,000,000 | $4,887 | — | — |
| Q1 2022 | 12,183,000 | $11,206 | — | — |
| Q4 2021 | 18,312,000 | $20,240 | — | — |