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 | 562,100 | $29,139 | — | — |
| Q3 2025 | 562,375 | $29,470 | — | — |
| Q2 2025 | 561,875 | $30,238 | — | — |
| Q1 2025 | 560,375 | $27,548 | — | — |