CUSIP: 48253T208 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,298,103 | $62,225 | — | — |
| Q1 2022 | 6,603,985 | $65,710 | — | — |
| Q4 2021 | 6,641,340 | $66,546 | — | — |
| Q3 2021 | 6,681,295 | $66,679 | — | — |
| Q2 2021 | 7,015,310 | $70,434 | — | — |
| Q1 2021 | 7,000,000 | $70,070 | — | — |