CUSIP: 48249T106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 134,803 | $1,565 | — | — |
| Q1 2023 | 341,681 | $3,752 | — | — |
| Q4 2022 | 305,538 | $3,364 | — | — |
| Q3 2022 | 242,043 | $2,769 | — | — |
| Q2 2022 | 240,880 | $2,804 | — | — |
| Q1 2022 | 253,722 | $3,661 | — | — |
| Q4 2021 | 252,397 | $4,271 | — | — |
| Q3 2021 | 252,145 | $4,130 | — | — |
| Q2 2021 | 257,879 | $4,301 | — | — |
| Q1 2021 | 259,786 | $4,110 | — | — |
| Q4 2020 | 235,852 | $3,403 | — | — |
| Q3 2020 | 230,312 | $3,116 | — | — |
| Q2 2020 | 233,372 | $2,875 | — | — |
| Q1 2020 | 170,359 | $1,816 | — | — |
| Q4 2019 | 174,921 | $2,790 | — | — |
| Q3 2019 | 208,002 | $3,239 | — | — |
| Q2 2019 | 196,180 | $3,086 | — | — |
| Q1 2019 | 214,558 | $3,321 | — | — |