CUSIP: 48249T106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,000 | $174 | — | — |
| Q3 2024 | 13,000 | $192 | — | — |
| Q2 2022 | 20,462 | $238 | — | — |
| Q1 2022 | 20,462 | $295 | — | — |
| Q4 2021 | 20,462 | $346 | — | — |
| Q3 2021 | 20,462 | $335 | — | — |
| Q2 2021 | 20,462 | $341 | — | — |
| Q1 2021 | 20,462 | $324 | — | — |
| Q4 2020 | 20,462 | $295 | — | — |
| Q3 2020 | 10,000 | $135 | — | — |
| Q2 2020 | 10,000 | $123 | — | — |
| Q1 2020 | 10,000 | $107 | — | — |
| Q4 2019 | 10,000 | $158 | — | — |
| Q3 2019 | 10,000 | $156 | — | — |
| Q2 2019 | 10,000 | $157 | — | — |