CUSIP: 483548AF0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,000,000 | $1,894 | — | — |
| Q2 2022 | 3,000,000 | $2,823 | — | — |
| Q1 2022 | 5,000,000 | $5,065 | — | — |
| Q4 2021 | 5,000,000 | $5,094 | — | — |
| Q3 2021 | 5,000,000 | $5,052 | — | — |
| Q2 2021 | 4,500,000 | $4,766 | — | — |
| Q1 2021 | 6,000,000 | $6,475 | — | — |
| Q4 2020 | 6,000,000 | $6,908 | — | — |
| Q3 2020 | 8,000,000 | $7,918 | — | — |
| Q2 2020 | 10,000,000 | $9,566 | — | — |
| Q1 2020 | 10,000,000 | $9,427 | — | — |
| Q4 2019 | 10,000,000 | $11,963 | — | — |
| Q3 2019 | 10,000,000 | $11,445 | — | — |
| Q2 2019 | 10,000,000 | $11,482 | — | — |
| Q1 2019 | 10,000,000 | $10,998 | — | — |
| Q4 2018 | 10,000,000 | $10,563 | — | — |
| Q3 2018 | 10,000,000 | $11,723 | — | — |
| Q2 2018 | 10,000,000 | $12,074 | — | — |