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 | 1,273,000 | $65,789 | — | — |
| Q3 2025 | 1,267,500 | $66,113 | — | — |
| Q2 2025 | 1,328,500 | $71,199 | — | — |
| Q1 2025 | 1,231,100 | $60,176 | — | — |