CUSIP: 48284E204 Class: UNIT 03/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 190,202 | $1,910 | — | — |
| Q3 2022 | 140,000 | $1,373 | — | — |
| Q2 2022 | 140,000 | $1,370 | — | — |
| Q1 2022 | 375,450 | $3,705 | — | — |
| Q2 2021 | 441,000 | $4,402 | — | — |
| Q1 2021 | 265,000 | $2,619 | — | — |