CUSIP: 482082203 Class: UNIT 09/11/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,000 | $51 | — | — |
| Q4 2022 | 5,000 | $49 | — | — |
| Q3 2022 | 12,000 | $120 | — | — |
| Q2 2022 | 85,140 | $834 | — | — |
| Q1 2022 | 72,540 | $707 | — | — |
| Q4 2021 | 74,940 | $738 | — | — |
| Q3 2021 | 79,400 | $781 | — | — |