CUSIP: 483548AF0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,107,000 | $1,035 | — | — |
| Q3 2022 | 1,107,000 | $1,037 | — | — |
| Q2 2022 | 1,107,000 | $1,048 | — | — |
| Q1 2022 | 3,357,000 | $3,454 | — | — |
| Q4 2021 | 7,407,000 | $7,574 | — | — |
| Q3 2021 | 7,407,000 | $7,532 | — | — |
| Q4 2020 | 5,750,000 | $6,627 | — | — |
| Q3 2020 | 3,000,000 | $2,959 | — | — |