CUSIP: 483548AF0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 15,375,000 | $18,454 | — | — |
| Q3 2019 | 15,375,000 | $17,532 | — | — |
| Q2 2019 | 15,375,000 | $17,963 | — | — |
| Q1 2019 | 15,375,000 | $16,925 | — | — |
| Q4 2018 | 12,875,000 | $13,669 | — | — |
| Q3 2018 | 12,875,000 | $15,103 | — | — |
| Q2 2018 | 12,875,000 | $15,594 | — | — |