CUSIP: 483548AF0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 17,250,000 | $17,208 | — | — |
| Q4 2023 | 17,250,000 | $16,733 | — | — |
| Q3 2023 | 17,250,000 | $16,745 | — | — |
| Q2 2023 | 17,250,000 | $16,612 | — | — |
| Q1 2023 | 17,250,000 | $16,267 | — | — |
| Q4 2022 | 17,250,000 | $16,034 | — | — |
| Q3 2022 | 13,500,000 | $12,670 | — | — |
| Q2 2022 | 13,500,000 | $12,623 | — | — |
| Q1 2022 | 15,000,000 | $15,395 | — | — |
| Q4 2021 | 15,000,000 | $16,032 | — | — |