CUSIP: 483548AF0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 16,000 | $14 | — | — |
| Q1 2022 | 8,000 | $8 | — | — |
| Q2 2020 | 1,497,000 | $1,420 | — | — |
| Q1 2020 | 7,662,000 | $7,459 | — | — |
| Q4 2019 | 11,530,000 | $13,801 | — | — |
| Q3 2019 | 7,072,000 | $8,068 | — | — |
| Q2 2019 | 2,187,000 | $2,564 | — | — |
| Q1 2019 | 7,058,000 | $7,763 | — | — |
| Q4 2018 | 3,187,000 | $3,394 | — | — |
| Q3 2018 | 5,945,000 | $6,966 | — | — |
| Q2 2018 | 11,186,000 | $13,490 | — | — |