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 | 9,152,000 | $9,083 | — | — |
| Q3 2025 | 9,152,000 | $8,946 | — | — |
| Q2 2025 | 9,152,000 | $8,873 | — | — |
| Q1 2025 | 9,152,000 | $8,890 | — | — |
| Q4 2024 | 38,280,000 | $37,767 | — | — |
| Q3 2024 | 36,280,000 | $36,932 | — | — |