CUSIP: 483548AF0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,668,000 | $8,646 | — | — |
| Q4 2023 | 9,018,000 | $8,849 | — | — |
| Q3 2023 | 9,018,000 | $8,754 | — | — |
| Q2 2023 | 9,045,000 | $8,762 | — | — |
| Q1 2023 | 9,255,000 | $8,729 | — | — |
| Q4 2022 | 7,755,000 | $7,308 | — | — |
| Q3 2022 | 7,755,000 | $7,308 | — | — |
| Q2 2022 | 7,356,000 | $6,930 | — | — |
| Q1 2022 | 11,256,000 | $11,593 | — | — |
| Q4 2021 | 11,083,000 | $11,588 | — | — |
| Q3 2021 | 9,395,000 | $9,512 | — | — |
| Q2 2021 | 2,000,000 | $2,117 | — | — |
| Q1 2021 | 2,000,000 | $2,203 | — | — |
| Q4 2020 | 2,000,000 | $2,307 | — | — |
| Q3 2020 | 2,000,000 | $1,976 | — | — |
| Q2 2020 | 2,000,000 | $1,911 | — | — |