CUSIP: 483548AF0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,000,000 | $943 | — | — |
| Q4 2022 | 1,000,000 | $930 | — | — |
| Q3 2022 | 1,000,000 | $939 | — | — |
| Q2 2022 | 1,000,000 | $935 | — | — |
| Q1 2022 | 1,000,000 | $1,026 | — | — |
| Q4 2021 | 1,000,000 | $1,032 | — | — |
| Q3 2021 | 1,000,000 | $1,014 | — | — |
| Q2 2021 | 1,000,000 | $1,055 | — | — |
| Q1 2021 | 1,000,000 | $1,084 | — | — |
| Q4 2020 | 1,000,000 | $1,152 | — | — |
| Q3 2020 | 1,000,000 | $983 | — | — |
| Q2 2020 | 900,000 | $854 | — | — |
| Q1 2020 | 700,000 | $681 | — | — |
| Q4 2019 | 200,000 | $239 | — | — |
| Q3 2019 | 200,000 | $232 | — | — |
| Q2 2019 | 200,000 | $235 | — | — |
| Q1 2019 | 200,000 | $220 | — | — |