CUSIP: 483548AF0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 355,000 | $409 | — | — |
| Q3 2020 | 355,000 | $349 | — | — |
| Q2 2020 | 1,380,000 | $1,309 | — | — |
| Q1 2020 | 1,380,000 | $1,344 | — | — |
| Q4 2019 | 1,380,000 | $1,652 | — | — |
| Q3 2019 | 1,380,000 | $1,574 | — | — |
| Q2 2019 | 4,030,000 | $4,725 | — | — |
| Q1 2019 | 4,030,000 | $4,433 | — | — |
| Q4 2018 | 4,000,000 | $4,260 | — | — |
| Q3 2018 | 3,800,000 | $4,453 | — | — |