CUSIP: 501812AB7 Class: NOTE 1.125% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 38 | $35 | — | — |
| Q2 2023 | 38 | $37 | — | — |
| Q1 2023 | 18 | $16 | — | — |
| Q4 2022 | 18 | $15 | — | — |
| Q3 2022 | 18,000 | $15,372 | — | — |
| Q2 2022 | 18,000 | $16,317 | — | — |
| Q1 2022 | 18,000 | $16,461 | — | — |