CUSIP: 48249T106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,029 | $163 | — | — |
| Q3 2025 | 13,934 | $176 | — | — |
| Q2 2025 | 13,955 | $175 | — | — |
| Q1 2025 | 13,370 | $164 | — | — |
| Q4 2024 | 13,370 | $179 | — | — |
| Q3 2024 | 13,370 | $197 | — | — |
| Q2 2024 | 13,370 | $183 | — | — |
| Q1 2024 | 13,370 | $181 | — | — |
| Q4 2023 | 13,370 | $168 | — | — |