CUSIP: 483548AF0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,735,000 | $1,854,329 | — | — |
| Q1 2021 | 8,954,000 | $9,662,530 | — | — |
| Q4 2020 | 10,610,000 | $12,215,081 | — | — |
| Q3 2020 | 9,756,000 | $9,655,513 | — | — |
| Q2 2020 | 8,697,000 | $8,319,898 | — | — |
| Q1 2020 | 2,932,000 | $2,763,864 | — | — |
| Q4 2019 | 1,000,000 | $1,196,300 | — | — |
| Q1 2019 | 2,001,000 | $2,200,600 | — | — |
| Q4 2018 | 9,312,000 | $9,836,079 | — | — |
| Q3 2018 | 10,692,000 | $12,533,804 | — | — |
| Q2 2018 | 4,100,000 | $4,950,340 | — | — |