CUSIP: 48242A203 Class: UNIT 01/15/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 560,000 | $5,936 | — | — |
| Q3 2018 | 560,000 | $5,999 | — | — |
| Q2 2018 | 560,000 | $5,852 | — | — |
| Q1 2018 | 560,000 | $5,824 | — | — |
| Q4 2017 | 560,000 | $5,690 | — | — |
| Q3 2017 | 560,000 | $5,712 | — | — |
| Q2 2017 | 560,000 | $5,712 | — | — |