CUSIP: 483548AF0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 563,000 | $1 | — | — |
| Q4 2023 | 13,197,000 | $13 | — | — |
| Q3 2023 | 24,489,000 | $23,815 | — | — |
| Q2 2023 | 28,284,000 | $27 | — | — |
| Q1 2023 | 29,352,000 | $28 | — | — |
| Q4 2022 | 29,922,000 | $28 | — | — |
| Q3 2022 | 30,472,000 | $28,790 | — | — |
| Q2 2022 | 29,472,000 | $27,971 | — | — |
| Q1 2022 | 30,101,000 | $30,891 | — | — |
| Q3 2021 | 59,834,000 | $60,881 | — | — |
| Q2 2021 | 67,134,000 | $71,283 | — | — |
| Q1 2021 | 65,894,000 | $71,495 | — | — |
| Q4 2020 | 64,128,000 | $74,151 | — | — |
| Q3 2020 | 63,103,000 | $62,314 | — | — |
| Q2 2020 | 64,408,000 | $61,703 | — | — |
| Q1 2020 | 63,338,000 | $61,865 | — | — |
| Q4 2019 | 77,043,000 | $92,452 | — | — |
| Q3 2019 | 80,613,000 | $92,108 | — | — |
| Q2 2019 | 64,321,000 | $75,504 | — | — |
| Q1 2019 | 56,560,000 | $62,357 | — | — |
| Q4 2018 | 49,023,000 | $52,271 | — | — |
| Q3 2018 | 21,697,000 | $25,537 | — | — |
| Q2 2018 | 9,132,000 | $11,041 | — | — |