CUSIP: 48203N202 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 400,000 | $4,056 | — | — |
| Q4 2022 | 400,000 | $4,120 | — | — |
| Q3 2022 | 400,000 | $4,020 | — | — |
| Q2 2022 | 400,000 | $4,004 | — | — |
| Q1 2022 | 400,000 | $4,054 | — | — |
| Q4 2021 | 500,000 | $5,100 | — | — |