CUSIP: 501797AL8 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 405,000 | $361 | — | — |
| Q3 2022 | 405,000 | $339 | — | — |
| Q2 2022 | 250,000 | $202 | — | — |
| Q1 2022 | 685,000 | $710 | — | — |
| Q4 2021 | 770,000 | $958 | — | — |