CUSIP: 501812AB7 Class: NOTE 1.125% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,000,000 | $6,871 | — | — |
| Q2 2023 | 7,595,000 | $7,301 | — | — |
| Q1 2023 | 15,375,000 | $13,943 | — | — |
| Q4 2022 | 16,875,000 | $14,155 | — | — |
| Q3 2022 | 11,600,000 | $9,906 | — | — |
| Q2 2022 | 5,000,000 | $4,533 | — | — |
| Q4 2021 | 2,500,000 | $2,745 | — | — |