CUSIP: 483548AF0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 412,000 | $403 | — | — |
| Q4 2019 | 412,000 | $493 | — | — |
| Q3 2019 | 412,000 | $470 | — | — |
| Q2 2019 | 412,000 | $483 | — | — |
| Q1 2019 | 412,000 | $453 | — | — |
| Q4 2018 | 200,000 | $213 | — | — |
| Q3 2018 | 400,000 | $469 | — | — |