CUSIP: 48249T106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,534 | $1,061 | — | — |
| Q1 2025 | 60,042 | $738 | — | — |
| Q1 2023 | 269,648 | $2,961 | — | — |
| Q1 2017 | 16,749 | $285 | — | — |
| Q4 2016 | 79,825 | $1,280 | — | — |
| Q3 2016 | 48,232 | $773 | — | — |
| Q2 2016 | 147,988 | $2,229 | — | — |
| Q1 2016 | 199,137 | $2,870 | — | — |
| Q4 2015 | 156,650 | $2,173 | — | — |
| Q3 2015 | 98,404 | $1,433 | — | — |
| Q4 2014 | 22,905 | $371 | — | — |