CUSIP: 48249T106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 63,436 | $849 | — | — |
| Q3 2024 | 48,056 | $709 | — | — |
| Q2 2024 | 67,804 | $929 | — | — |
| Q1 2024 | 53,074 | $719 | — | — |
| Q4 2023 | 44,232 | $556 | — | — |
| Q3 2023 | 61,334 | $734 | — | — |
| Q2 2022 | 54,405 | $633 | — | — |
| Q1 2022 | 45,541 | $657 | — | — |
| Q4 2021 | 34,361 | $581 | — | — |
| Q3 2021 | 38,840 | $636 | — | — |
| Q2 2021 | 38,973 | $650 | — | — |
| Q1 2021 | 29,382 | $465 | — | — |
| Q4 2020 | 28,471 | $411 | — | — |
| Q3 2020 | 31,779 | $430 | — | — |
| Q2 2020 | 53,117 | $654 | — | — |
| Q1 2020 | 202,854 | $2,162 | — | — |
| Q4 2019 | 293,609 | $4,633 | — | — |
| Q3 2019 | 265,540 | $4,134 | — | — |
| Q2 2019 | 227,003 | $3,571 | — | — |