CUSIP: 501812AB7 Class: NOTE 1.125% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,500,000 | $6,125 | — | — |
| Q1 2024 | 8,500,000 | $8,379 | — | — |
| Q4 2023 | 8,500,000 | $8,351 | — | — |
| Q3 2023 | 6,000,000 | $5,604 | — | — |
| Q2 2023 | 6,000,000 | $5,805 | — | — |
| Q1 2023 | 6,000,000 | $5,481 | — | — |