CUSIP: 48249T106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,938 | $163 | — | — |
| Q2 2025 | 12,938 | $163 | — | — |
| Q1 2025 | 12,938 | $159 | — | — |
| Q4 2024 | 12,938 | $173 | — | — |
| Q3 2024 | 12,938 | $191 | — | — |
| Q2 2024 | 12,938 | $177 | — | — |
| Q1 2024 | 12,938 | $175 | — | — |
| Q4 2023 | 12,938 | $163 | — | — |
| Q3 2023 | 12,938 | $155 | — | — |
| Q2 2023 | 12,938 | $150 | — | — |
| Q1 2023 | 12,938 | $142 | — | — |
| Q3 2022 | 12,373 | $142 | — | — |