CUSIP: 483548AF0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 350,000 | $341 | — | — |
| Q4 2019 | 350,000 | $418 | — | — |
| Q3 2019 | 350,000 | $399 | — | — |
| Q2 2019 | 350,000 | $410 | — | — |
| Q1 2019 | 510,000 | $561 | — | — |
| Q4 2018 | 1,510,000 | $1,608 | — | — |
| Q3 2018 | 1,350,000 | $1,582 | — | — |
| Q2 2018 | 1,350,000 | $1,628 | — | — |