CUSIP: 483548AF0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 30,322,000 | $32,281 | — | — |
| Q1 2021 | 29,086,000 | $31,510 | — | — |
| Q4 2020 | 13,600,000 | $15,698 | — | — |
| Q3 2020 | 6,600,000 | $6,517 | — | — |
| Q2 2020 | 5,100,000 | $4,891 | — | — |
| Q1 2020 | 5,100,000 | $4,951 | — | — |
| Q4 2019 | 11,100,000 | $13,333 | — | — |
| Q3 2019 | 15,600,000 | $17,809 | — | — |
| Q2 2019 | 18,100,000 | $21,120 | — | — |
| Q1 2019 | 19,100,000 | $21,062 | — | — |
| Q4 2018 | 21,300,000 | $22,692 | — | — |
| Q3 2018 | 26,800,000 | $31,500 | — | — |
| Q2 2018 | 21,300,000 | $25,732 | — | — |