CUSIP: 483548AF0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,000 | $744 | — | — |
| Q3 2022 | 8,000 | $8 | — | — |
| Q2 2022 | 9,000 | $8 | — | — |
| Q1 2022 | 9,000 | $9 | — | — |
| Q4 2021 | 9,000 | $9 | — | — |
| Q3 2021 | 9,000 | $9 | — | — |
| Q2 2021 | 9,000 | $10 | — | — |
| Q1 2021 | 9,000 | $10 | — | — |
| Q4 2020 | 9,000 | $10 | — | — |