CUSIP: 48127HAA7 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 3,300,000 | $3,299 | — | — |
| Q1 2019 | 3,325,000 | $3,316 | — | — |
| Q4 2018 | 3,315,000 | $3,287 | — | — |
| Q3 2018 | 3,190,000 | $3,168 | — | — |
| Q1 2018 | 2,965,000 | $2,936 | — | — |
| Q4 2017 | 2,965,000 | $2,962 | — | — |
| Q3 2017 | 2,740,000 | $2,757 | — | — |
| Q2 2017 | 2,140,000 | $2,147 | — | — |
| Q1 2017 | 2,140,000 | $2,150 | — | — |
| Q4 2016 | 1,665,000 | $1,672 | — | — |
| Q3 2016 | 640,000 | $650 | — | — |
| Q2 2016 | 515,000 | $523 | — | — |