CUSIP: 48242A203 Class: UNIT 01/15/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 271,900 | $2,909 | — | — |
| Q3 2018 | 271,900 | $3,005 | — | — |
| Q2 2018 | 272,400 | $2,867 | — | — |
| Q1 2018 | 272,400 | $2,837 | — | — |
| Q4 2017 | 272,400 | $2,775 | — | — |
| Q3 2017 | 202,000 | $2,060 | — | — |
| Q2 2017 | 303,000 | $3,091 | — | — |