CUSIP: 483548AF0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 42,000 | $40 | — | — |
| Q1 2023 | 42,000 | $40 | — | — |
| Q4 2022 | 54,000 | $50 | — | — |
| Q3 2022 | 42,000 | $39 | — | — |
| Q2 2022 | 42,000 | $39 | — | — |
| Q1 2022 | 42,000 | $43 | — | — |
| Q4 2021 | 42,000 | $43 | — | — |