CUSIP: 48284E204 Class: UNIT 03/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,979 | $0 | — | — |
| Q3 2022 | 2,979 | $29 | — | — |
| Q2 2022 | 1,249 | $12 | — | — |
| Q4 2021 | 22,022 | $217 | — | — |
| Q3 2021 | 62,322 | $616 | — | — |
| Q2 2021 | 118,075 | $1,174 | — | — |
| Q1 2021 | 292,811 | $2,893 | — | — |