CUSIP: 483548AF0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,200,000 | $6 | — | — |
| Q4 2023 | 6,800,000 | $7 | — | — |
| Q3 2023 | 6,800,000 | $7 | — | — |
| Q2 2023 | 6,900,000 | $7 | — | — |
| Q1 2023 | 6,700,000 | $6 | — | — |
| Q4 2022 | 6,700,000 | $6 | — | — |
| Q3 2022 | 6,700,000 | $6,288 | — | — |
| Q2 2022 | 6,550,000 | $6,124 | — | — |
| Q1 2022 | 5,700,000 | $5,850 | — | — |
| Q4 2021 | 4,700,000 | $4,850 | — | — |
| Q3 2021 | 4,700,000 | $4,767 | — | — |
| Q2 2021 | 5,200,000 | $5,486 | — | — |
| Q1 2021 | 6,200,000 | $6,721 | — | — |
| Q4 2020 | 7,900,000 | $9,099 | — | — |
| Q3 2020 | 7,900,000 | $7,768 | — | — |
| Q2 2020 | 7,200,000 | $6,828 | — | — |
| Q1 2020 | 6,900,000 | $6,586 | — | — |
| Q4 2019 | 6,400,000 | $7,661 | — | — |
| Q3 2019 | 5,700,000 | $6,473 | — | — |
| Q2 2019 | 5,700,000 | $6,629 | — | — |
| Q1 2019 | 7,500,000 | $8,249 | — | — |