CUSIP: 48205G205 Class: UNIT 11/13/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,299,849 | $15,214 | — | — |
| Q3 2020 | 1,367,167 | $15,612 | — | — |
| Q2 2020 | 1,386,936 | $14,285 | — | — |
| Q1 2020 | 1,787,193 | $18,051 | — | — |
| Q4 2019 | 1,479,200 | $15,088 | — | — |