CUSIP: 482082104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 64,000 | $657 | — | — |
| Q2 2023 | 64,000 | $656 | — | — |
| Q1 2023 | 67,861 | $685 | — | — |
| Q4 2022 | 67,861 | $673 | — | — |
| Q3 2022 | 67,861 | $657 | — | — |
| Q2 2022 | 67,861 | $656 | — | — |
| Q1 2022 | 67,861 | $654 | — | — |
| Q4 2021 | 68,201 | $655 | — | — |