CUSIP: 483548AF0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 16,000 | $16 | — | — |
| Q4 2023 | 16,000 | $16 | — | — |
| Q3 2023 | 16,000 | $15 | — | — |
| Q2 2023 | 138,000 | $133 | — | — |
| Q1 2023 | 1,381,000 | $1,302 | — | — |
| Q4 2022 | 1,273,000 | $1,182 | — | — |
| Q3 2022 | 1,066,000 | $1,000 | — | — |
| Q2 2022 | 566,000 | $529 | — | — |
| Q1 2022 | 576,000 | $597 | — | — |
| Q4 2021 | 560,000 | $576 | — | — |
| Q3 2021 | 560,000 | $568 | — | — |
| Q2 2021 | 541,000 | $571 | — | — |
| Q1 2021 | 541,000 | $590 | — | — |
| Q4 2020 | 541,000 | $618 | — | — |
| Q3 2020 | 541,000 | $530 | — | — |
| Q2 2020 | 541,000 | $520 | — | — |