CUSIP: 483548AF0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 40,000 | $38 | — | — |
| Q4 2022 | 5,761,000 | $5,384 | — | — |
| Q3 2022 | 6,175,000 | $5,826 | — | — |
| Q2 2022 | 6,358,000 | $5,977 | — | — |
| Q1 2022 | 6,560,000 | $6,768 | — | — |
| Q4 2021 | 9,388,000 | $10,010 | — | — |
| Q3 2021 | 9,466,000 | $9,648 | — | — |
| Q2 2021 | 9,403,000 | $9,978 | — | — |
| Q1 2021 | 9,046,000 | $9,991 | — | — |
| Q4 2020 | 10,650,000 | $12,343 | — | — |
| Q3 2020 | 4,454,000 | $4,414 | — | — |
| Q2 2020 | 2,427,000 | $2,324 | — | — |
| Q1 2020 | 2,427,000 | $2,371 | — | — |
| Q4 2019 | 2,338,000 | $2,807 | — | — |
| Q3 2019 | 2,337,000 | $2,670 | — | — |
| Q2 2019 | 1,374,000 | $1,603 | — | — |
| Q1 2019 | 1,224,000 | $1,349 | — | — |
| Q4 2018 | 2,951,000 | $3,149 | — | — |