CUSIP: 482082203 Class: UNIT 09/11/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 79,200 | $819 | — | — |
| Q2 2023 | 79,200 | $815 | — | — |
| Q1 2023 | 79,200 | $798 | — | — |
| Q4 2022 | 79,200 | $1 | — | — |
| Q3 2022 | 79,200 | $784 | — | — |
| Q2 2022 | 79,200 | $775 | — | — |
| Q1 2022 | 79,200 | $772 | — | — |
| Q4 2021 | 79,200 | $779 | — | — |
| Q3 2021 | 79,200 | $781 | — | — |