CUSIP: 483548AF0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,441,000 | $3,439 | — | — |
| Q3 2022 | 285,000 | $264 | — | — |
| Q2 2022 | 1,188,000 | $1,121 | — | — |
| Q1 2022 | 385,000 | $395 | — | — |
| Q4 2021 | 385,000 | $397 | — | — |
| Q3 2021 | 385,000 | $390 | — | — |
| Q2 2021 | 385,000 | $406 | — | — |
| Q1 2021 | 504,000 | $546 | — | — |
| Q4 2020 | 385,000 | $443 | — | — |
| Q3 2020 | 385,000 | $379 | — | — |
| Q2 2020 | 105,000 | $100 | — | — |
| Q1 2020 | 105,000 | $102 | — | — |
| Q4 2019 | 105,000 | $126 | — | — |
| Q3 2019 | 105,000 | $120 | — | — |
| Q2 2019 | 105,000 | $123 | — | — |
| Q1 2019 | 105,000 | $115 | — | — |