CUSIP: 48249T106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 750 | $9 | — | — |
| Q2 2025 | 750 | $9 | — | — |
| Q1 2025 | 750 | $9 | — | — |
| Q4 2024 | 750 | $10 | — | — |
| Q3 2024 | 1,450 | $21 | — | — |
| Q1 2024 | 1,700 | $23 | — | — |
| Q1 2022 | 7,500 | $108 | — | — |
| Q4 2021 | 7,500 | $125 | — | — |