CUSIP: 483548AF0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 852,000 | $853 | — | — |
| Q4 2023 | 16,649,000 | $16,233 | — | — |
| Q3 2023 | 15,423,000 | $15,048 | — | — |
| Q2 2023 | 13,497,000 | $13,065 | — | — |
| Q1 2023 | 12,649,000 | $11,991 | — | — |
| Q4 2022 | 7,984,000 | $7,461 | — | — |
| Q3 2022 | 14,382,000 | $13,569 | — | — |
| Q2 2022 | 14,755,000 | $13,869 | — | — |
| Q1 2022 | 17,984,000 | $18,546 | — | — |
| Q4 2021 | 18,096,000 | $18,765 | — | — |
| Q3 2021 | 9,168,000 | $9,344 | — | — |
| Q3 2018 | 5,880,000 | $6,919 | — | — |
| Q2 2018 | 12,000,000 | $14,533 | — | — |