CUSIP: 501812AB7 Class: NOTE 1.125% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,500,000 | $7,413 | — | — |
| Q3 2025 | 7,500,000 | $7,336 | — | — |
| Q3 2024 | 25,025,000 | $25,524 | — | — |
| Q2 2024 | 10,000,000 | $9,430 | — | — |
| Q1 2024 | 8,000,000 | $7,892 | — | — |
| Q4 2023 | 8,000,000 | $7,860 | — | — |
| Q3 2023 | 12,000,000 | $11,219 | — | — |
| Q2 2023 | 12,000,000 | $11,588 | — | — |
| Q1 2023 | 12,000,000 | $11,010 | — | — |
| Q4 2022 | 10,000,000 | $8,458 | — | — |
| Q3 2022 | 5,000,000 | $4,279 | — | — |