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 | 634,600 | $32,796 | — | — |
| Q3 2025 | 684,150 | $35,685 | — | — |
| Q2 2025 | 679,400 | $36,411 | — | — |
| Q1 2025 | 769,000 | $37,615 | — | — |