CUSIP: 501812AB7 Class: NOTE 1.125% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,500,000 | $1,473 | — | — |
| Q4 2023 | 7,500,000 | $7,331 | — | — |
| Q3 2023 | 1,584,000 | $1,472 | — | — |
| Q2 2023 | 3,084,000 | $2,968 | — | — |
| Q1 2023 | 5,084,000 | $4,619 | — | — |
| Q4 2022 | 1,500,000 | $1,264 | — | — |
| Q3 2022 | 500,000 | $427 | — | — |
| Q2 2022 | 500,000 | $45,325 | — | — |