CUSIP: 500255AX2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $66 | — | — |
| Q3 2025 | 102,000 | $81 | — | — |
| Q2 2025 | 60,000 | $43 | — | — |
| Q1 2025 | 36,000 | $25 | — | — |
| Q4 2024 | 24,000 | $19 | — | — |
| Q2 2024 | 40,000 | $34 | — | — |
| Q1 2024 | 57,000 | $48 | — | — |
| Q4 2023 | 57,000 | $45 | — | — |
| Q3 2023 | 117,000 | $78 | — | — |
| Q2 2023 | 117,000 | $81 | — | — |