CUSIP: 483548AF0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 500,000 | $568 | — | — |
| Q2 2019 | 500,000 | $582 | — | — |
| Q1 2019 | 500,000 | $550 | — | — |
| Q4 2018 | 500,000 | $525 | — | — |
| Q3 2018 | 600,000 | $709 | — | — |
| Q2 2018 | 600,000 | $732 | — | — |