CUSIP: 501812AB7 Class: NOTE 1.125% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,294,000 | $11,222 | — | — |
| Q4 2022 | 56,544,000 | $47,763 | — | — |
| Q3 2022 | 67,984,000 | $58,373 | — | — |
| Q2 2022 | 76,484,000 | $69,137 | — | — |
| Q1 2022 | 63,984,000 | $58,761 | — | — |
| Q4 2021 | 24,484,000 | $26,979 | — | — |