CUSIP: 483548AF0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,050,000 | $2,945 | — | — |
| Q1 2023 | 3,050,000 | $2,874 | — | — |
| Q4 2022 | 3,050,000 | $2,839 | — | — |
| Q3 2022 | 3,050,000 | $2,844 | — | — |
| Q2 2022 | 3,050,000 | $2,871 | — | — |
| Q1 2022 | 3,050,000 | $3,089 | — | — |
| Q4 2021 | 3,050,000 | $3,111 | — | — |
| Q3 2021 | 3,050,000 | $3,082 | — | — |
| Q2 2021 | 3,050,000 | $3,231 | — | — |
| Q1 2021 | 3,050,000 | $3,291 | — | — |
| Q4 2020 | 3,050,000 | $3,511 | — | — |
| Q3 2020 | 2,300,000 | $2,276 | — | — |
| Q2 2020 | 2,300,000 | $2,200 | — | — |
| Q1 2020 | 2,300,000 | $2,168 | — | — |
| Q4 2019 | 2,300,000 | $2,751 | — | — |
| Q3 2019 | 2,300,000 | $2,632 | — | — |
| Q2 2019 | 1,400,000 | $1,607 | — | — |
| Q1 2019 | 1,400,000 | $1,540 | — | — |