CUSIP: 483548AF0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,078,000 | $2,044 | — | — |
| Q3 2023 | 2,078,000 | $2,020 | — | — |
| Q2 2023 | 390,000 | $382 | — | — |
| Q1 2023 | 1,248,000 | $1,189 | — | — |
| Q4 2022 | 1,146,000 | $1 | — | — |
| Q3 2022 | 1,295,000 | $1,199 | — | — |
| Q2 2022 | 2,646,000 | $2,497 | — | — |
| Q1 2022 | 341,000 | $350 | — | — |
| Q4 2021 | 1,556,000 | $1,596 | — | — |
| Q3 2021 | 3,865,000 | $3,933 | — | — |
| Q2 2021 | 2,336,000 | $2,496 | — | — |
| Q1 2021 | 1,162,000 | $1,263 | — | — |
| Q3 2020 | 382,000 | $376 | — | — |
| Q1 2020 | 3,737,000 | $3,679 | — | — |
| Q4 2019 | 4,293,000 | $5,153 | — | — |
| Q3 2019 | 401,000 | $456 | — | — |
| Q1 2019 | 125,000 | $137 | — | — |
| Q4 2018 | 1,645,000 | $1,727 | — | — |
| Q2 2018 | 526,000 | $641 | — | — |