CUSIP: 482082203 Class: UNIT 09/11/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,982 | $129 | — | — |
| Q3 2022 | 12,982 | $130 | — | — |
| Q2 2022 | 13,682 | $134 | — | — |
| Q1 2022 | 13,732 | $134 | — | — |
| Q4 2021 | 13,732 | $135 | — | — |
| Q3 2021 | 13,782 | $135 | — | — |