CUSIP: 483548AF0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 839,000 | $814 | — | — |
| Q2 2023 | 839,000 | $808 | — | — |
| Q1 2023 | 839,000 | $791 | — | — |
| Q4 2022 | 839,000 | $780 | — | — |
| Q3 2022 | 839,000 | $787 | — | — |
| Q2 2022 | 839,000 | $784 | — | — |
| Q1 2022 | 839,000 | $861 | — | — |
| Q4 2021 | 839,000 | $866 | — | — |
| Q3 2021 | 735,000 | $745 | — | — |
| Q2 2018 | 61,000 | $74 | — | — |