CUSIP: 482082203 Class: UNIT 09/11/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 17,450 | $176 | — | — |
| Q4 2022 | 17,450 | $172 | — | — |
| Q3 2022 | 130,830 | $1,314 | — | — |
| Q2 2022 | 134,580 | $1,319 | — | — |
| Q1 2022 | 141,640 | $1,381 | — | — |
| Q4 2021 | 140,540 | $1,383 | — | — |
| Q3 2021 | 136,380 | $1,341 | — | — |