CUSIP: 483548AF0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,067,000 | $2,062 | — | — |
| Q4 2023 | 2,067,000 | $2,005 | — | — |
| Q3 2023 | 1,817,000 | $1,764 | — | — |
| Q2 2023 | 1,817,000 | $1,750 | — | — |
| Q1 2023 | 1,817,000 | $1,713 | — | — |
| Q4 2022 | 1,817,000 | $1,689 | — | — |
| Q3 2022 | 1,817,000 | $1,706 | — | — |
| Q2 2022 | 1,817,000 | $1,699 | — | — |
| Q1 2022 | 1,817,000 | $1,865 | — | — |
| Q4 2021 | 1,817,000 | $1,875 | — | — |
| Q3 2021 | 1,600,000 | $1,623 | — | — |
| Q2 2021 | 1,600,000 | $1,688 | — | — |
| Q1 2021 | 1,200,000 | $1,301 | — | — |
| Q4 2020 | 1,200,000 | $1,382 | — | — |
| Q3 2020 | 1,200,000 | $1,180 | — | — |
| Q2 2020 | 1,200,000 | $1,138 | — | — |
| Q1 2020 | 8,520,000 | $8,099 | — | — |
| Q4 2019 | 8,832,000 | $10,572 | — | — |
| Q3 2019 | 8,659,000 | $9,879 | — | — |
| Q2 2019 | 6,500,000 | $7,579 | — | — |
| Q1 2019 | 6,535,000 | $7,183 | — | — |
| Q4 2018 | 6,279,000 | $6,686 | — | — |
| Q3 2018 | 7,955,000 | $9,319 | — | — |
| Q2 2018 | 7,423,000 | $8,955 | — | — |