CUSIP: 501812AB7 Class: NOTE 1.125% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 430,000 | $419 | — | — |
| Q2 2025 | 430,000 | $417 | — | — |
| Q1 2025 | 430,000 | $424 | — | — |
| Q4 2024 | 430,000 | $425 | — | — |
| Q3 2024 | 430,000 | $436 | — | — |
| Q2 2024 | 430,000 | $404 | — | — |
| Q1 2024 | 430,000 | $423 | — | — |
| Q4 2023 | 430,000 | $422 | — | — |
| Q3 2023 | 430,000 | $402 | — | — |
| Q2 2023 | 230,000 | $222 | — | — |
| Q1 2023 | 230,000 | $209 | — | — |
| Q4 2022 | 230,000 | $194 | — | — |
| Q3 2022 | 230,000 | $198 | — | — |
| Q2 2022 | 230,000 | $208 | — | — |
| Q1 2022 | 2,330,000 | $2,134 | — | — |
| Q4 2021 | 1,730,000 | $1,903 | — | — |