CUSIP: 483548AF0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,700,000 | $4,996 | — | — |
| Q1 2021 | 4,700,000 | $5,078 | — | — |
| Q4 2020 | 4,700,000 | $5,421 | — | — |
| Q3 2020 | 4,700,000 | $4,632 | — | — |
| Q2 2020 | 5,500,000 | $5,258 | — | — |
| Q1 2020 | 5,500,000 | $5,309 | — | — |
| Q4 2019 | 5,500,000 | $6,617 | — | — |
| Q3 2019 | 5,500,000 | $6,295 | — | — |
| Q2 2019 | 5,500,000 | $6,423 | — | — |
| Q1 2019 | 5,500,000 | $6,067 | — | — |
| Q4 2018 | 5,500,000 | $5,863 | — | — |
| Q3 2018 | 4,000,000 | $4,729 | — | — |