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 | 14,613,757 | $757,577 | — | — |
| Q3 2025 | 11,144,300 | $583,404 | — | — |
| Q2 2025 | 11,086,700 | $594,247 | — | — |
| Q1 2025 | 8,959,500 | $442,599 | — | — |