CUSIP: 48205G205 Class: UNIT 11/13/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,376,600 | $15,721 | — | — |
| Q2 2020 | 1,376,600 | $14,179 | — | — |
| Q1 2020 | 1,001,600 | $10,176 | — | — |
| Q4 2019 | 1,001,600 | $10,216 | — | — |