CUSIP: 482082203 Class: UNIT 09/11/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 34,339 | $346 | — | — |
| Q4 2022 | 34,339 | $341 | — | — |
| Q3 2022 | 34,339 | $345 | — | — |
| Q2 2022 | 34,339 | $337 | — | — |
| Q1 2022 | 34,339 | $335 | — | — |
| Q4 2021 | 33,999 | $335 | — | — |
| Q3 2021 | 102,400 | $1,007 | — | — |