CUSIP: 483548AF0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,000,000 | $3,033 | — | — |
| Q4 2023 | 3,000,000 | $2,926 | — | — |
| Q3 2023 | 3,000,000 | $2,952 | — | — |
| Q2 2023 | 3,000,000 | $2,905 | — | — |
| Q1 2023 | 3,000,000 | $2,870 | — | — |
| Q4 2022 | 3,000,000 | $2,805 | — | — |
| Q3 2022 | 3,000,000 | $2,856 | — | — |
| Q2 2022 | 3,000,000 | $2,821 | — | — |
| Q1 2022 | 3,000,000 | $3,120 | — | — |
| Q4 2021 | 3,000,000 | $3,112 | — | — |
| Q3 2021 | 3,000,000 | $3,083 | — | — |