CUSIP: 48133dm72 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,000,000 | $9,982 | — | — |
| Q1 2024 | 10,000,000 | $9,944 | — | — |
| Q4 2023 | 10,000,000 | $9,890 | — | — |
| Q3 2023 | 10,000,000 | $9,811 | — | — |
| Q2 2023 | 10,000,000 | $9,689 | — | — |
| Q1 2023 | 10,000,000 | $9,694 | — | — |
| Q4 2022 | 10,000,000 | $9,636 | — | — |
| Q3 2022 | 10,000,000 | $9,675 | — | — |