CUSIP: 48253T208 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,894,573 | $38,478 | — | — |
| Q1 2022 | 3,861,073 | $38,418 | — | — |
| Q4 2021 | 3,861,073 | $38,688 | — | — |
| Q3 2021 | 4,007,473 | $39,995 | — | — |
| Q2 2021 | 3,984,036 | $40,000 | — | — |
| Q1 2021 | 4,000,000 | $40,040 | — | — |