CUSIP: 501812AB7 Class: NOTE 1.125% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21,000 | $20 | — | — |
| Q1 2025 | 32,000 | $31 | — | — |
| Q4 2024 | 34,000 | $33 | — | — |
| Q3 2024 | 37,000 | $37 | — | — |
| Q2 2024 | 37,000 | $35 | — | — |
| Q1 2024 | 37,000 | $36 | — | — |
| Q4 2023 | 34,000 | $33 | — | — |