CUSIP: 48205G205 Class: UNIT 11/13/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 150,000 | $1,755 | — | — |
| Q3 2020 | 150,000 | $1,713 | — | — |
| Q2 2020 | 150,000 | $1,545 | — | — |
| Q1 2020 | 150,000 | $1,475 | — | — |
| Q4 2019 | 150,000 | $1,530 | — | — |