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 | 1,428,020 | $74,029 | — | — |
| Q3 2025 | 1,384,320 | $72,469 | — | — |
| Q2 2025 | 1,202,249 | $64,441 | — | — |
| Q1 2025 | 410,102 | $20,259 | — | — |