CUSIP: 48249T106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 775 | $9 | — | — |
| Q3 2025 | 1,022 | $13 | — | — |
| Q2 2025 | 4,433 | $56 | — | — |
| Q1 2025 | 9,334 | $115 | — | — |
| Q4 2024 | 7,575 | $101 | — | — |
| Q3 2024 | 8,600 | $127 | — | — |
| Q2 2024 | 8,600 | $118 | — | — |
| Q1 2024 | 7,200 | $97 | — | — |
| Q4 2022 | 3,000 | $33 | — | — |
| Q4 2021 | 4,000 | $68 | — | — |