CUSIP: 483548AF0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 285,000 | $309 | — | — |
| Q4 2020 | 285,000 | $328 | — | — |
| Q3 2020 | 305,000 | $300 | — | — |
| Q2 2020 | 400,000 | $382 | — | — |
| Q1 2020 | 480,000 | $474 | — | — |
| Q4 2019 | 490,000 | $589 | — | — |
| Q3 2019 | 515,000 | $594 | — | — |
| Q2 2019 | 505,000 | $558 | — | — |
| Q1 2019 | 430,000 | $479 | — | — |
| Q4 2018 | 470,000 | $503 | — | — |
| Q3 2018 | 265,000 | $314 | — | — |
| Q2 2018 | 65,000 | $79 | — | — |