CUSIP: 489399am7 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 585,000 | $551 | — | — |
| Q3 2025 | 610,000 | $569 | — | — |
| Q2 2025 | 668,000 | $602 | — | — |
| Q1 2025 | 608,000 | $532 | — | — |
| Q4 2024 | 458,000 | $400 | — | — |