CUSIP: 500605AH3 Class: Corporate Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 336,000 | $313 | — | — |
| Q1 2022 | 640,000 | $628 | — | — |
| Q2 2021 | 3,730,000 | $3,862 | — | — |
| Q1 2021 | 3,340,000 | $3,449 | — | — |
| Q4 2020 | 2,300,000 | $2,373 | — | — |
| Q3 2020 | 1,750,000 | $1,778 | — | — |
| Q2 2020 | 750,000 | $732 | — | — |
| Q4 2019 | 450,000 | $472 | — | — |