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 | 2,200,000 | $2,054 | — | — |
| Q1 2024 | 3,925,000 | $3,850 | — | — |
| Q4 2023 | 2,150,000 | $2,131 | — | — |
| Q3 2023 | 3,500,000 | $3,276 | — | — |
| Q2 2023 | 4,000,000 | $3,922 | — | — |
| Q1 2023 | 11,554,000 | $10,579 | — | — |
| Q4 2022 | 4,600,000 | $3,906 | — | — |
| Q3 2022 | 1,500,000 | $1,296 | — | — |