CUSIP: 483548AF0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,000,000 | $10 | — | — |
| Q3 2023 | 16,487,000 | $16 | — | — |
| Q2 2023 | 9,898,000 | $10 | — | — |
| Q1 2023 | 7,738,000 | $7 | — | — |
| Q4 2022 | 7,738,000 | $7 | — | — |
| Q3 2022 | 10,757,000 | $10,149 | — | — |
| Q2 2022 | 10,757,000 | $10,111 | — | — |
| Q1 2022 | 9,757,000 | $10,062 | — | — |
| Q4 2021 | 7,416,000 | $7,690 | — | — |
| Q3 2021 | 5,650,000 | $5,758 | — | — |
| Q2 2021 | 14,000,000 | $14,840 | — | — |
| Q1 2021 | 24,949,000 | $27,169 | — | — |
| Q4 2020 | 27,975,000 | $32,499 | — | — |
| Q3 2020 | 30,000,000 | $29,871 | — | — |
| Q2 2020 | 28,231,000 | $27,125 | — | — |
| Q1 2020 | 15,000,000 | $14,678 | — | — |
| Q4 2019 | 2,500,000 | $3,005 | — | — |
| Q3 2019 | 2,500,000 | $2,864 | — | — |
| Q2 2019 | 2,500,000 | $2,943 | — | — |
| Q3 2018 | 4,000,000 | $4,707 | — | — |
| Q2 2018 | 5,000,000 | $6,055 | — | — |