CUSIP: 483548AF0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 148,000 | $150 | — | — |
| Q4 2023 | 3,432,000 | $3,402 | — | — |
| Q3 2023 | 3,562,000 | $3,512 | — | — |
| Q2 2023 | 3,108,000 | $3,019 | — | — |
| Q1 2023 | 2,856,000 | $2,758 | — | — |
| Q4 2022 | 1,572,000 | $1,490 | — | — |
| Q3 2022 | 2,665,000 | $2,553 | — | — |
| Q2 2022 | 2,730,000 | $2,591 | — | — |
| Q1 2022 | 3,816,000 | $3,957 | — | — |
| Q4 2021 | 4,204,000 | $4,515 | — | — |
| Q3 2021 | 1,975,000 | $2,032 | — | — |