CUSIP: 48251W500 Class: 6.25 CON SER D
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 709,508 | $36,660 | — | — |
| Q3 2025 | 709,000 | $36,932 | — | — |
| Q2 2025 | 680,000 | $36,434 | — | — |
| Q1 2025 | 780,000 | $38,134 | — | — |