CUSIP: 489399AM7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $71 | — | — |
| Q3 2025 | 62,000 | $58 | — | — |
| Q2 2025 | 85,000 | $77 | — | — |
| Q1 2025 | 50,000 | $44 | — | — |
| Q4 2024 | 100,000 | $87 | — | — |
| Q2 2024 | 77,000 | $63 | — | — |
| Q1 2024 | 110,000 | $86 | — | — |
| Q4 2023 | 140,000 | $112 | — | — |
| Q3 2023 | 140,000 | $103 | — | — |
| Q2 2023 | 140,000 | $105 | — | — |
| Q4 2022 | 238,000 | $179 | — | — |
| Q3 2022 | 325,000 | $236 | — | — |
| Q2 2022 | 170,000 | $132 | — | — |
| Q1 2022 | 560,000 | $537 | — | — |
| Q4 2021 | 300,000 | $309 | — | — |