CUSIP: 483007AJ9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 39,000 | $39 | — | — |
| Q2 2025 | 75,000 | $74 | — | — |
| Q1 2025 | 43,000 | $41 | — | — |
| Q4 2024 | 85,000 | $80 | — | — |
| Q2 2024 | 61,000 | $57 | — | — |
| Q1 2024 | 117,000 | $110 | — | — |
| Q4 2023 | 117,000 | $108 | — | — |
| Q3 2023 | 117,000 | $102 | — | — |
| Q2 2023 | 117,000 | $103 | — | — |
| Q2 2022 | 170,000 | $142 | — | — |
| Q1 2022 | 260,000 | $245 | — | — |