CUSIP: 483548AF0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,550,000 | $1,493 | — | — |
| Q1 2023 | 1,550,000 | $1,462 | — | — |
| Q4 2022 | 1,850,000 | $1,720 | — | — |
| Q3 2022 | 4,100,000 | $3,848 | — | — |
| Q2 2022 | 4,100,000 | $3,834 | — | — |
| Q1 2022 | 4,100,000 | $4,208 | — | — |
| Q4 2021 | 2,750,000 | $2,838 | — | — |
| Q3 2021 | 2,750,000 | $2,789 | — | — |
| Q2 2021 | 3,750,000 | $3,956 | — | — |
| Q1 2021 | 3,750,000 | $4,065 | — | — |
| Q4 2020 | 4,250,000 | $4,895 | — | — |
| Q3 2020 | 19,636,000 | $19,307 | — | — |
| Q2 2020 | 28,086,000 | $26,635 | — | — |
| Q1 2020 | 32,311,000 | $31,457 | — | — |
| Q4 2019 | 21,561,000 | $25,809 | — | — |
| Q3 2019 | 21,861,000 | $24,939 | — | — |
| Q2 2019 | 22,311,000 | $26,160 | — | — |
| Q1 2019 | 24,811,000 | $27,290 | — | — |
| Q4 2018 | 5,725,000 | $6,097 | — | — |
| Q3 2018 | 5,975,000 | $7,001 | — | — |
| Q2 2018 | 5,975,000 | $7,206 | — | — |