CUSIP: 483548AF0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 30,150 | $182 | — | — |
| Q4 2023 | 30,000 | $30 | — | — |
| Q3 2023 | 30,000 | $29 | — | — |
| Q2 2023 | 30,000 | $29 | — | — |
| Q4 2022 | 30,000 | $28 | — | — |
| Q3 2022 | 30,000 | $28 | — | — |
| Q2 2022 | 30,000 | $28 | — | — |