CUSIP: 489399AN5 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 | 35,000 | $33 | — | — |
| Q2 2025 | 70,000 | $64 | — | — |
| Q1 2025 | 50,000 | $45 | — | — |
| Q4 2024 | 100,000 | $88 | — | — |
| Q2 2024 | 77,000 | $64 | — | — |
| Q1 2024 | 110,000 | $88 | — | — |
| Q4 2023 | 140,000 | $113 | — | — |
| Q3 2023 | 140,000 | $104 | — | — |
| Q2 2023 | 140,000 | $106 | — | — |
| Q4 2022 | 325,000 | $248 | — | — |
| Q3 2022 | 325,000 | $242 | — | — |
| Q2 2022 | 185,000 | $145 | — | — |
| Q4 2021 | 970,000 | $985 | — | — |