CUSIP: 483548AF0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,500,000 | $3,492 | — | — |
| Q4 2023 | 3,500,000 | $3,395 | — | — |
| Q3 2023 | 3,500,000 | $3,397 | — | — |
| Q2 2023 | 3,500,000 | $3,371 | — | — |
| Q1 2023 | 3,500,000 | $3,301 | — | — |
| Q4 2022 | 1,000,000 | $930 | — | — |
| Q3 2022 | 1,000,000 | $939 | — | — |
| Q2 2022 | 1,000,000 | $935 | — | — |
| Q1 2022 | 1,000,000 | $1,027 | — | — |