CUSIP: 483548AF0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 35,000 | $33 | — | — |
| Q3 2022 | 40,000 | $38 | — | — |
| Q4 2021 | 18,000 | $19 | — | — |
| Q3 2021 | 68,000 | $69 | — | — |
| Q2 2021 | 68,000 | $72 | — | — |
| Q1 2021 | 118,000 | $128 | — | — |
| Q4 2020 | 118,000 | $136 | — | — |