CUSIP: 482082104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 121,760 | $1,252 | — | — |
| Q2 2023 | 121,760 | $1,248 | — | — |
| Q1 2023 | 488,538 | $4,959 | — | — |
| Q4 2022 | 488,538 | $4,841 | — | — |
| Q3 2022 | 488,538 | $4,729 | — | — |
| Q2 2022 | 439,500 | $4,241 | — | — |
| Q1 2022 | 439,500 | $4,228 | — | — |
| Q4 2021 | 447,500 | $4,300 | — | — |