CUSIP: 501812AB7 Class: NOTE 1.125% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11,744,000 | $11,343 | — | — |
| Q1 2023 | 14,494,000 | $13,271 | — | — |
| Q4 2022 | 6,000,000 | $5 | — | — |
| Q3 2022 | 6,000,000 | $5,169 | — | — |