CUSIP: 48253T208 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,017,519 | $19,893 | — | — |
| Q2 2022 | 1,008,728 | $9,946 | — | — |
| Q1 2022 | 1,008,540 | $9,985 | — | — |
| Q4 2021 | 1,009,009 | $10,110 | — | — |
| Q3 2021 | 1,008,602 | $10,066 | — | — |
| Q2 2021 | 1,008,627 | $10,127 | — | — |
| Q1 2021 | 750,400 | $7,512 | — | — |