CUSIP: 483548AF0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 120,000 | $11,971 | — | — |
| Q4 2023 | 120,000 | $116 | — | — |
| Q3 2023 | 120,000 | $114 | — | — |
| Q2 2023 | 120,000 | $116 | — | — |
| Q1 2023 | 120,000 | $113 | — | — |
| Q4 2022 | 120,000 | $111 | — | — |
| Q3 2022 | 120,000 | $113 | — | — |
| Q2 2022 | 120,000 | $112 | — | — |
| Q1 2022 | 155,000 | $159 | — | — |
| Q3 2019 | 50,000 | $57 | — | — |
| Q2 2019 | 50,000 | $59 | — | — |
| Q1 2019 | 50,000 | $55 | — | — |