CUSIP: 483548AF0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,834,000 | $7,844 | — | — |
| Q4 2023 | 8,409,000 | $8,199 | — | — |
| Q3 2023 | 26,267,000 | $25,629 | — | — |
| Q2 2023 | 26,267,000 | $25,426 | — | — |
| Q1 2023 | 26,267,000 | $24,901 | — | — |
| Q4 2022 | 26,813,000 | $25,057 | — | — |
| Q3 2022 | 26,813,000 | $25,298 | — | — |
| Q2 2022 | 26,283,000 | $24,706 | — | — |
| Q1 2022 | 26,283,000 | $27,106 | — | — |
| Q4 2021 | 26,283,000 | $27,255 | — | — |
| Q3 2021 | 25,000,000 | $25,481 | — | — |