CUSIP: 487526AC9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $105 | — | — |
| Q3 2025 | 80,000 | $84 | — | — |
| Q2 2025 | 120,000 | $124 | — | — |
| Q1 2025 | 75,000 | $77 | — | — |
| Q4 2024 | 151,000 | $157 | — | — |