CUSIP: 489399AL9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $73 | — | — |
| Q3 2025 | 47,000 | $45 | — | — |
| Q2 2025 | 95,000 | $89 | — | — |
| Q1 2025 | 43,000 | $39 | — | — |
| Q4 2024 | 110,000 | $99 | — | — |
| Q2 2024 | 77,000 | $66 | — | — |
| Q1 2024 | 110,000 | $91 | — | — |
| Q4 2023 | 140,000 | $116 | — | — |
| Q3 2023 | 140,000 | $107 | — | — |
| Q2 2023 | 140,000 | $111 | — | — |
| Q4 2022 | 112,000 | $89 | — | — |
| Q3 2022 | 320,000 | $245 | — | — |
| Q2 2022 | 180,000 | $146 | — | — |
| Q1 2022 | 515,000 | $498 | — | — |
| Q3 2021 | 5,215,000 | $5,313 | — | — |