CUSIP: 49326yaa7 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,426,000 | $1,453 | — | — |
| Q3 2025 | 1,470,000 | $1,496 | — | — |
| Q2 2025 | 1,430,000 | $1,458 | — | — |
| Q1 2025 | 1,470,000 | $1,480 | — | — |
| Q4 2024 | 1,470,000 | $1,498 | — | — |
| Q3 2024 | 1,510,000 | $1,547 | — | — |
| Q2 2024 | 908,000 | $896 | — | — |