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 | 4,469,055 | $231,676 | — | — |
| Q3 2025 | 4,771,665 | $249,797 | — | — |
| Q2 2025 | 5,125,000 | $274,700 | — | — |
| Q1 2025 | 4,725,000 | $233,415 | — | — |