CUSIP: 48208F105 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,990,000 | $231 | — | — |
| Q3 2025 | 1,990,000 | $533 | — | — |
| Q2 2025 | 1,990,000 | $657 | — | — |
| Q1 2025 | 1,990,000 | $725 | — | — |
| Q4 2024 | 1,990,000 | $1,433 | — | — |
| Q3 2024 | 1,990,000 | $2,428 | — | — |
| Q2 2024 | 2,000,000 | $2,320 | — | — |
| Q1 2024 | 2,081,556 | $4,975 | — | — |
| Q4 2023 | 2,041,556 | $7,166 | — | — |
| Q3 2023 | 2,041,556 | $3,052 | — | — |
| Q2 2023 | 2,091,556 | $878 | — | — |
| Q1 2023 | 2,091,556 | $931 | — | — |
| Q4 2022 | 2,041,556 | $1,571 | — | — |
| Q3 2022 | 2,041,556 | $1,592 | — | — |
| Q2 2022 | 2,041,556 | $1,480 | — | — |
| Q1 2022 | 2,041,556 | $2,246 | — | — |
| Q4 2021 | 2,041,556 | $1,817 | — | — |
| Q3 2021 | 1,990,000 | $2,806 | — | — |
| Q2 2021 | 1,990,000 | $8,915 | — | — |
| Q1 2021 | 1,990,000 | $9,433 | — | — |