CUSIP: 483548AF0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,608,000 | $1,540 | — | — |
| Q1 2023 | 1,608,000 | $1,513 | — | — |
| Q4 2022 | 1,608,000 | $1,503 | — | — |
| Q3 2022 | 2,608,000 | $2,451 | — | — |
| Q2 2022 | 2,508,000 | $2,375 | — | — |
| Q1 2022 | 2,508,000 | $2,577 | — | — |
| Q4 2021 | 2,508,000 | $2,577 | — | — |
| Q3 2021 | 2,508,000 | $2,543 | — | — |