CUSIP: 483548AF0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,210,000 | $2,144 | — | — |
| Q3 2023 | 4,450,000 | $4,320 | — | — |
| Q2 2023 | 4,450,000 | $4,285 | — | — |
| Q1 2023 | 4,450,000 | $4,196 | — | — |
| Q4 2022 | 4,850,000 | $4,508 | — | — |
| Q3 2022 | 4,850,000 | $4,551 | — | — |
| Q1 2022 | 4,850,000 | $4,977 | — | — |
| Q4 2021 | 4,850,000 | $5,005 | — | — |
| Q3 2021 | 4,850,000 | $4,919 | — | — |
| Q2 2021 | 4,850,000 | $5,116 | — | — |
| Q1 2021 | 4,850,000 | $5,585 | — | — |
| Q4 2020 | 4,850,000 | $5,585 | — | — |
| Q3 2020 | 4,850,000 | $4,768 | — | — |
| Q2 2020 | 4,850,000 | $4,599 | — | — |
| Q1 2020 | 4,850,000 | $4,721 | — | — |
| Q4 2019 | 4,850,000 | $5,805 | — | — |
| Q3 2019 | 4,850,000 | $5,532 | — | — |
| Q2 2019 | 4,450,000 | $5,217 | — | — |
| Q1 2019 | 4,300,000 | $4,729 | — | — |
| Q4 2018 | 3,900,000 | $4,153 | — | — |
| Q3 2018 | 2,550,000 | $2,988 | — | — |
| Q2 2018 | 2,030,000 | $2,448 | — | — |