CUSIP: 501812AB7 Class: NOTE 1.125% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,713,000 | $11,982 | — | — |
| Q1 2024 | 10,000,000 | $9,855 | — | — |
| Q4 2023 | 10,000,000 | $9,800 | — | — |
| Q3 2023 | 5,000,000 | $4,681 | — | — |