CUSIP: 48205G205 Class: UNIT 11/13/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 600,000 | $7,020 | — | — |
| Q3 2020 | 600,000 | $6,852 | — | — |
| Q2 2020 | 600,000 | $6,180 | — | — |
| Q1 2020 | 875,000 | $8,890 | — | — |
| Q4 2019 | 1,300,000 | $13,260 | — | — |