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 | 34,000,000 | $32,091 | — | — |
| Q1 2024 | 37,875,000 | $37,401 | — | — |
| Q4 2023 | 32,000,000 | $31,243 | — | — |
| Q3 2023 | 40,000,000 | $37 | — | — |
| Q1 2023 | 21,500,000 | $20 | — | — |
| Q4 2022 | 27,500,000 | $23 | — | — |
| Q3 2022 | 16,250,000 | $13,961 | — | — |
| Q2 2022 | 5,500,000 | $4,967 | — | — |