CUSIP: 483548AF0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,735,000 | $1,760 | — | — |
| Q2 2021 | 1,735,000 | $1,830 | — | — |
| Q1 2021 | 1,858,000 | $2,014 | — | — |
| Q4 2020 | 2,380,000 | $2,741 | — | — |
| Q3 2020 | 2,387,000 | $2,347 | — | — |
| Q2 2020 | 3,152,000 | $2,989 | — | — |
| Q1 2020 | 2,796,000 | $2,722 | — | — |
| Q4 2019 | 712,000 | $852 | — | — |
| Q3 2019 | 712,000 | $812 | — | — |
| Q2 2019 | 712,000 | $834 | — | — |
| Q3 2018 | 444,000 | $520 | — | — |
| Q2 2018 | 472,000 | $569 | — | — |