CUSIP: 483548AF0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 645,000 | $651 | — | — |
| Q4 2023 | 685,000 | $674 | — | — |
| Q3 2023 | 705,000 | $690 | — | — |
| Q2 2023 | 440,000 | $427 | — | — |
| Q1 2023 | 440,000 | $421 | — | — |
| Q4 2022 | 440,000 | $412 | — | — |
| Q3 2022 | 440,000 | $416 | — | — |
| Q2 2022 | 440,000 | $416 | — | — |