CUSIP: 48205G205 Class: UNIT 11/13/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 99,891 | $1,169 | — | — |
| Q3 2020 | 109,891 | $1,255 | — | — |
| Q2 2020 | 214,810 | $2,213 | — | — |
| Q1 2020 | 213,810 | $2,065 | — | — |
| Q4 2019 | 190,700 | $1,941 | — | — |